Akademiska Hus, 2.305% 16may2040, SEK (80) (FIGI BBG00KVYHF59, XS1821531412)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

406,000,000 SEK

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Sweden

Current coupon

***%

Price

Yield / Duration

Placement amount

406,000,000 SEK
Outstanding amount

406,000,000 SEK
USD equivalent

42,631,161.7 USD
Minimum Settlement Amount

2,000,000 SEK
ISIN

XS1821531412
Common Code

182153141
CFI

DTFNFB
FIGI

BBG00KVYHF59
SEDOL

BG0J1R2
Ticker

STAAKA 2.305 05/16/40 eMTN

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Issue information

Profile

Akademiska Hus AB provides residential and commercial buildings. The Company owns, manages, renovates, and invests in properties such college and university buildings and dormitories, offices, and apartment complexes. Akademiska Hus serves customers in Sweden.

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Borrower

Go to the issuer page
Akademiska Hus
Full borrower / issuer name

Akademiska Hus
Sector

Corporate
Industry

Real Estate Investment and Services

Volume

Placement amount

406,000,000 SEK
Outstanding amount

406,000,000 SEK
Outstanding face value amount

406,000,000 SEK
USD equivalent

42,631,162 USD

Face value

Minimum Settlement Amount

2,000,000 SEK
Outstanding face value

*** SEK
Increment

*** SEK
Face value

2,000,000 SEK

Listing

Listing

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

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

***

Auctions and additional placements

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stocks

175 910

ETF & Funds

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Why

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Placement

Placement method

Open subscription
Placement type

Public
Placement

*** - ***
Initial issue amount

*** SEK
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

31/03/2025	Upcoming Issue: Akademiska Hus
12/01/2021	New bond issue: Akademiska Hus issued international bonds (XS2287883925) with a 0.1225% coupon for SEK 1,000.0m maturing in 2024
09/10/2020	New bond issue: Akademiska Hus issued international bonds (XS2241799365) with a 0.448% coupon for SEK 1,500.0m maturing in 2027
06/06/2020	New bond issue: Akademiska Hus issued international bonds (XS2188794114) with a 0.45% coupon for SEK 2,000.0m maturing in 2023
11/12/2017	New bond issue: Akademiska Hus issued international bonds (XS1736672210) with a 2.31% coupon for SEK 250.0m maturing in 2037

All organization news

IFRS/US GAAP reports

2026
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2022
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2021
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2020
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2019
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2018
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Identifiers

ISIN

XS1821531412
Cbonds ID

430123
CUSIP

***
CUSIP 144A

***
Common Code

182153141
CFI

DTFNFB
FIGI

BBG00KVYHF59
SEDOL

BG0J1R2
Ticker

STAAKA 2.305 05/16/40 eMTN
Type of security by CBR

***

Ratings

Bond classification

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

***