Stockholm, FRN 10jun2030, SEK (FIGI RegS BBG01SVD9NW9, XS3030508173)

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International bonds, Variable rate, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

1,250,000,000 SEK

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Sweden

Current coupon

Price

Yield / Duration

Placement amount

1,250,000,000 SEK
Outstanding amount

1,250,000,000 SEK
USD equivalent

132,461,559.66 USD
Minimum Settlement Amount

2,000,000 SEK
ISIN RegS

XS3030508173
Common Code RegS

303050817
CFI RegS

DNVUFB
FIGI RegS

BBG01SVD9NW9
Ticker

SHOMSE F 06/10/30

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Issue information

Profile

The City of Stockholm is the capital of Sweden and it's most populous city.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Stockholm
Full borrower / issuer name

Stockholm
Sector

Municipal

Volume

Placement amount

1,250,000,000 SEK
Outstanding amount

1,250,000,000 SEK
Outstanding face value amount

1,250,000,000 SEK
USD equivalent

132,461,560 USD

Face value

Minimum Settlement Amount

2,000,000 SEK
Outstanding face value

*** SEK
Increment

*** SEK
Face value

1,000,000 SEK

Listing

Listing

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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

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

Auctions and additional placements

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100 000

stocks

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 amount

*** SEK
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

22/04/2024	New issue: Stockholm issued international bonds (XS2807756734) with the coupon rate of 3.17% in the amount of SEK 5000 mln maturing in 2030
06/12/2021	New bond issue: Stockholm issued international bonds (XS2420319894) maturing in 2027
01/12/2021	New bond issue: Stockholm issued international bonds (XS2418404765) maturing in 2026
26/08/2021	New bond issue: Stockholm issued international bonds (XS2382242092) with a 0.228% coupon maturing in 2026
21/04/2021	New bond issue: Stockholm issued international bonds (XS2337108810) with a 0.46% coupon for SEK 1,000.0m maturing in 2027

All organization news

Identifiers

ISIN RegS

XS3030508173
Cbonds ID

1815431
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

303050817
CFI RegS

DNVUFB
FIGI RegS

BBG01SVD9NW9
Ticker

SHOMSE F 06/10/30
Type of security by CBR

***

Ratings

Bond classification

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

***