NP3 Fastigheter Bonds, FRN 21aug2027, SEK (FIGI BBG01LGSMWK6, SE0021515251, WKN A3LU7V)

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Domestic bonds, Variable rate, Green bonds, Senior Unsecured

Status

Outstanding

Amount

300,000,000 SEK

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Sweden

Current coupon

Price

Yield / Duration

Placement amount

300,000,000 SEK
Outstanding amount

300,000,000 SEK
USD equivalent

31,598,238.92 USD
Face value

1,250,000 SEK
ISIN

SE0021515251
CFI

DTVNFR
FIGI

BBG01LGSMWK6
Ticker

NPFASS F 08/21/27 DMTN

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Issue information

Issuer

Go to the issuer page
NP3 Fastigheter
Full borrower / issuer name

NP3 Fastigheter
Sector

Corporate
Industry

Miscellaneous Construction
Stocks

NP3 Fastigheter, ordinary share
NP3 Fastigheter, preference share

Volume

Placement amount

300,000,000 SEK
Outstanding amount

300,000,000 SEK
Outstanding face value amount

300,000,000 SEK
USD equivalent

31,598,239 USD

Face value

Face value

1,250,000 SEK
Outstanding face value

*** SEK
Increment

*** SEK

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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

Export to Excel

Early redemption terms

***

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:

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 price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Green Project
Use of proceeds description

Green Project

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

26/08/2025	Upcoming Issue: NP3 Fastigheter
27/09/2024	NP3 Fastigheter Issues SEK300 Million of Senior Green Bonds
25/09/2024	NP3 Fastigheter to Redeem Senior Unsecured Green Bonds Ahead of Maturity
24/09/2024	NP3 Fastigheter Plans SEK300 Million Green Bonds Issue

All organization news

Identifiers

ISIN

SE0021515251
Cbonds ID

1907541
CFI

DTVNFR
FIGI

BBG01LGSMWK6
WKN

A3LU7V
Ticker

NPFASS F 08/21/27 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

***