Stockholm, FRN 28dec2026, SEK (FIGI BBG01TYV05Y0, XS3075491319)

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International bonds, Variable rate, Green bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

700,000,000 SEK

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Sweden

Current coupon

Price

Yield / Duration

Placement amount

700,000,000 SEK
Outstanding amount

700,000,000 SEK
USD equivalent

73,502,002.93 USD
Minimum Settlement Amount

2,000,000 SEK
ISIN

XS3075491319
Common Code

307549131
CFI

DNVUFB
FIGI

BBG01TYV05Y0
Ticker

STOCKL F 12/28/26 EMTN

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Final Terms

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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

700,000,000 SEK
Outstanding amount

700,000,000 SEK
Outstanding face value amount

700,000,000 SEK
USD equivalent

73,502,003 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

***

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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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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

***
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Green Project
Use of proceeds description

Green Project

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

XS3075491319
Cbonds ID

1864185
CUSIP

***
CUSIP 144A

***
Common Code

307549131
CFI

DNVUFB
FIGI

BBG01TYV05Y0
Ticker

STOCKL F 12/28/26 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
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

***