Dios Fastigheter Bonds, 4.995% 16oct2026, SEK (FIGI BBG01MRBZ4G2, SE0013884780)

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Domestic bonds, 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

SE0013884780
CFI

DTFNFR
FIGI

BBG01MRBZ4G2
Ticker

DIOSSS 4.995 10/16/26 DMTN

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Issue information

Issuer

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

Dios Fastigheter
Sector

Corporate
Industry

Miscellaneous Construction
Stocks

Dios Fastigheter, ordinary 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

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Private investor

Individual access

Cash flow parameters

Reference rate

***

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

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

26/06/2025	Upcoming Issue: Dios Fastigheter

26/06/2025

Upcoming Issue: Dios Fastigheter

All organization news

Identifiers

ISIN

SE0013884780
Cbonds ID

1925353
CUSIP

***
CUSIP 144A

***
CFI

DTFNFR
FIGI

BBG01MRBZ4G2
Ticker

DIOSSS 4.995 10/16/26 DMTN
Type of security by CBR

***

Bond classification

Senior Unsecured
Registered
Coupon bonds
Green bonds
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
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

***