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PPI Public Property Invest, FRN 5feb2028, SEK (FIGI RegS BBG01S1S7TD9, XS2995509077)

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International bonds, Variable rate, Senior Unsecured

Status
Outstanding
Amount
800,000,000 SEK
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Norway
Current coupon
-
Price
Yield / Duration
  • Placement amount
    800,000,000 SEK
  • Outstanding amount
    800,000,000 SEK
  • USD equivalent
    84,391,746.49 USD
  • Minimum Settlement Amount
    2,000,000 SEK
  • ISIN RegS
    XS2995509077
  • Common Code RegS
    299550907
  • CFI RegS
    DTVUFB
  • FIGI RegS
    BBG01S1S7TD9
  • Ticker
    PUPRIN F 02/05/28 EMTN
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  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
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  • 01:15 Excel Add-in
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Issue information

Profile
Public Property Invest is a real estate company with the objective to own, manage and develop public properties. The portfolio comprises socially beneficial properties housing public tenants with strategic locations across the Nordics. The company’s strategy ...
Public Property Invest is a real estate company with the objective to own, manage and develop public properties. The portfolio comprises socially beneficial properties housing public tenants with strategic locations across the Nordics. The company’s strategy is focused on profitable growth through sustainable and efficient operations, tenant satisfaction and ability to renew and develop existing and new properties.
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  • Borrower
    Go to the issuer page
    PPI Public Property Invest
  • Full borrower / issuer name
    PPI Public Property Invest
  • Sector
    Corporate
  • Industry
    Real Estate Investment and Services
Volume
  • Placement amount
    800,000,000 SEK
  • Outstanding amount
    800,000,000 SEK
  • Outstanding face value amount
    800,000,000 SEK
  • USD equivalent
    84,391,746 USD
Face value
  • Minimum Settlement Amount
    2,000,000 SEK
  • Outstanding face value
    *** SEK
  • Increment
    *** SEK
  • Face value
    2,000,000 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

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** SEK
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    General Corporate Purposes
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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IFRS/US GAAP reports

2026
II q eng
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Identifiers

  • ISIN RegS
    XS2995509077
  • Cbonds ID
    1870695
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    299550907
  • CFI RegS
    DTVUFB
  • FIGI RegS
    BBG01S1S7TD9
  • Ticker
    PUPRIN F 02/05/28 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • 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

***

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