Specialfastigheter Bonds, FRN 4feb2030, SEK (FIGI BBG01S0P3S24, SE0013362134)

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Domestic bonds, Variable rate, Foreign bonds, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

750,000,000 SEK

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Sweden

Current coupon

Price

Yield / Duration

Placement amount

750,000,000 SEK
Outstanding amount

750,000,000 SEK
USD equivalent

77,993,791.69 USD
Face value

2,000,000 SEK
ISIN

SE0013362134
CFI

DTVNFR
FIGI

BBG01S0P3S24
Ticker

SPESVE F 02/04/30 DMTN

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Issue information

Profile

Specialfastigheter Sverige AB owns and operates special purpose properties. The Company manages correctional facilities, police headquarters, and community youth homes.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Specialfastigheter
Full borrower / issuer name

Specialfastigheter
Sector

Corporate
Industry

Real Estate Investment and Services

Volume

Placement amount

750,000,000 SEK
Outstanding amount

750,000,000 SEK
Outstanding face value amount

750,000,000 SEK
USD equivalent

77,993,792 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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1 000 000

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100 000

stocks

175 910

ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

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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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Enhance your portfolio management with Cbonds Excel Add-in

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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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Identifiers

ISIN

SE0013362134
Cbonds ID

1812251
CFI

DTVNFR
FIGI

BBG01S0P3S24
Ticker

SPESVE F 02/04/30 DMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Variable rate
Foreign bonds
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Green 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

***