Willhem AB Bonds, FRN 24oct2029, SEK (FIGI BBG01QB1LXN5, SE0013885258)

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Domestic bonds, Variable rate, Green bonds, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

400,000,000 SEK

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Sweden

Current coupon

Price

Yield / Duration

Placement amount

400,000,000 SEK
Outstanding amount

400,000,000 SEK
USD equivalent

42,001,144.53 USD
Face value

2,000,000 SEK
ISIN

SE0013885258
CFI

DTVNFR
FIGI

BBG01QB1LXN5
Ticker

WILHEM F 10/24/29 DMTN

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Issue information

Profile

Willhem is one of the larger public housing companies in Sweden

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Issuer

Go to the issuer page
Willhem AB
Full borrower / issuer name

Willhem AB
Sector

Corporate
Industry

Other Sectors

Volume

Placement amount

400,000,000 SEK
Outstanding amount

400,000,000 SEK
Outstanding face value amount

400,000,000 SEK
USD equivalent

42,001,145 USD

Face value

Face value

2,000,000 SEK
Outstanding face value

*** SEK
Increment

*** SEK

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Private investor

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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

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

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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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Enhance your portfolio management with Cbonds Excel Add-in

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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

***

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Identifiers

ISIN

SE0013885258
Cbonds ID

1926307
CFI

DTVNFR
FIGI

BBG01QB1LXN5
Ticker

WILHEM F 10/24/29 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

***