Hemso Fastighets AB, FRN 11sep2030, SEK (FIGI RegS BBG01X2LPCN8, XS3178858141)

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International bonds, Variable rate, Green bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

250,000,000 SEK

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Sweden

Current coupon

Price

Yield / Duration

Placement amount

250,000,000 SEK
Outstanding amount

250,000,000 SEK
USD equivalent

26,021,960.45 USD
Minimum Settlement Amount

2,000,000 SEK
ISIN RegS

XS3178858141
Common Code RegS

317885814
CFI RegS

DTVNFB
FIGI RegS

BBG01X2LPCN8
Ticker

HEMSOF F 09/11/30

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Issue information

Profile

Hemso Fastighets AB owns, manages, and develops real estate for civic services. The Company manages a variety of facilities including retirement homes, schools, and clinics. Hemso Fastighets serves customers throughout Sweden and Germany.

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Borrower

Go to the issuer page
Hemso Fastighets AB
Full borrower / issuer name

Hemso Fastighets AB
Sector

Corporate
Industry

Real Estate Investment and Services

Volume

Placement amount

250,000,000 SEK
Outstanding amount

250,000,000 SEK
Outstanding face value amount

250,000,000 SEK
USD equivalent

26,021,960 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

bonds

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

***
Initial issue price (yield)
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

12/02/2026	New issue: Hemso Fastighets AB issued international bonds (XS3286670537) in the amount of EUR 550 mln maturing in 2058
10/02/2026	Upcoming Issue: Hemso Fastighets AB
30/04/2020	New bond issue: Hemso Fastighets AB issued international bonds (XS2168565039) with a 2.4% coupon for NOK 1,000.0m maturing in 2030
05/02/2018	New bond issue: Hemsoe Fastighets AB issued international bonds (XS1768703388) with a 1.27% coupon for SEK 500.0m maturing in 2023
15/11/2017	New bond issue: Hemsoe Fastighets AB issued international bonds (XS1720933537) with a 0.075% coupon for SEK 750.0m maturing in 2019

All organization news

IFRS/US GAAP reports

2026
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2025
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2024
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2023
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2022
	I q eng
	II q eng
	III q eng
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2021
	I q eng
	II q eng
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2020
	I q eng
	II q eng
	III q eng
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2019
	I q eng
	II q eng
	III q eng
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2018
	I q eng
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Identifiers

ISIN RegS

XS3178858141
Cbonds ID

1926127
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

317885814
CFI RegS

DTVNFB
FIGI RegS

BBG01X2LPCN8
Ticker

HEMSOF F 09/11/30
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

***