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Domestic bonds: Host Property AB, FRN 8dec2019, SEK (SE0009357676)

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Variable rate

Status
Matured
Amount
300,000,000 SEK
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Sweden
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    300,000,000 SEK
  • Outstanding amount
    300,000,000 SEK
  • Denomination
    1,000,000 SEK
  • ISIN
    SE0009357676
  • CFI
    DBVXXR
  • FIGI
    BBG00FD50HL9
  • Ticker
    HOSTPR F 12/08/19

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Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile
Host Property AB is a Swedish company which provides property management services.
  • Issuer
    Go to the issuer page
    Host Property AB
  • Full borrower / issuer name
    Host Property AB
  • Sector
    Corporate
  • Industry
    Miscellaneous Construction
Volume
  • Placement amount
    300,000,000 SEK
  • Outstanding amount
    300,000,000 SEK
Nominal
  • Nominal
    1,000,000 SEK
  • Outstanding face value
    *** SEK
  • Integral multiple
    *** SEK

Cash flow parameters

  • Reference rate
    3m STIBOR
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

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Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

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×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
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
    ***

Additional information

Latest issues

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Identifiers

  • ISIN
    SE0009357676
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXXR
  • FIGI
    BBG00FD50HL9
  • WKN
    A19V1M
  • Ticker
    HOSTPR F 12/08/19
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Variable rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green 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

***

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