Fabege AB Bonds, FRN 2jul2027, SEK (FIGI BBG01NC0T7C4, SE0021513017, WKN A3L0RP)

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Domestic bonds, Variable rate, Green bonds, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

1,000,000,000 SEK

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Sweden

Current coupon

Price

Yield / Duration

Placement amount

1,000,000,000 SEK
Outstanding amount

1,000,000,000 SEK
USD equivalent

105,489,683.11 USD
Face value

2,000,000 SEK
ISIN

SE0021513017
CFI

DTVNFR
FIGI

BBG01NC0T7C4
Ticker

FABGSS F 07/02/27 DMTN

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Issue information

Profile

Fabege AB owns, develops, and manages properties and construction projects in Sweden. The Company primarily concentrates on commercial properties in the Stockholm region.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Fabege AB
Full borrower / issuer name

Fabege AB
Sector

Corporate
Industry

Real Estate Investment and Services
Stocks

Fabege AB, ordinary share

Volume

Placement amount

1,000,000,000 SEK
Outstanding amount

1,000,000,000 SEK
Outstanding face value amount

1,000,000,000 SEK
USD equivalent

105,489,683 USD

Face value

Face value

2,000,000 SEK
Outstanding face value

*** SEK
Increment

*** SEK

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M STIBOR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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Early redemption terms

***

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175 910

ETF & Funds

100 000

indices

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

20/08/2025	Upcoming Issue: Fabege AB

20/08/2025

Upcoming Issue: Fabege AB

All organization news

Identifiers

ISIN

SE0021513017
Cbonds ID

1786253
CFI

DTVNFR
FIGI

BBG01NC0T7C4
WKN

A3L0RP
Ticker

FABGSS F 07/02/27 DMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Variable rate
Green bonds
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***