Bond Screener
Heimstaden, FRN 29jul2028, SEK (3) (FIGI RegS BBG01RVXF826, XS2984228754, WKN A4ETCW)
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International bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
750,000,000 SEK
Placement
Redemption (put/call option)
ACI
SEK
No data
Country of risk
Sweden
Current coupon
-
Price
Yield / Duration
The Heimstaden bond XS2984228754 is a SEK-denominated Senior Unsecured debt security with a maturity date of 29/07/2028. The bond has the following coupon terms: Floating rate with a reference rate of 3M STIBOR; with interest paid 4 times a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Sweden. Key parameters of the issue include a minimum settlement amount of 1,250,000 SEK, a placement amount of 750,000,000 SEK and an outstanding amount of 750,000,000 SEK, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - XS2984228754, FIGI - BBG01RVXF826, CFI - DTVNCB, Common Code - 298422875, Ticker - HEIMST F 07/29/28 EMTN.
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