Corem Property Group Bonds, FRN 19jan2027, SEK (FIGI BBG01MDY8805, SE0021922697)

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Domestic bonds, Variable rate, Green bonds, Senior Unsecured

Issue | Issuer

Issuer

Scope

*** | ***

***

Status

Outstanding

Amount

500,000,000 SEK

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Sweden

Current coupon

Price

Yield / Duration

Placement amount

500,000,000 SEK
Outstanding amount

500,000,000 SEK
USD equivalent

52,501,430.66 USD
Face value

1,250,000 SEK
ISIN

SE0021922697
CFI

DBVNDR
FIGI

BBG01MDY8805
Ticker

COREA F 01/19/27 DMTN

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Issue information

Issuer

Go to the issuer page
Corem Property Group
Full borrower / issuer name

Corem Property Group
Sector

Corporate
Industry

Miscellaneous Wholesale and Retail Trade
Stocks

Corem Property Group, ordinary share
Corem Property Group, ordinary share
Corem Property Group, ordinary share
Corem Property Group, preference share

Volume

Placement amount

500,000,000 SEK
Outstanding amount

500,000,000 SEK
Outstanding face value amount

500,000,000 SEK
USD equivalent

52,501,431 USD

Face value

Face value

1,250,000 SEK
Outstanding face value

*** SEK
Increment

*** SEK

Get access to the largest bond database

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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

***

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1 000 000

bonds

100 000

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175 910

ETF & Funds

100 000

indices

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Watchlist
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— 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

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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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Identifiers

ISIN

SE0021922697
Cbonds ID

1925403
CUSIP

***
CUSIP 144A

***
CFI

DBVNDR
FIGI

BBG01MDY8805
Ticker

COREA F 01/19/27 DMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Variable rate
Green bonds
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
Non-complex financial instruments (MiFID)
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

***