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Hemso Fastighets AB, 3.02% 14sep2048, SEK (24) (FIGI BBG00LXYVGD8, XS1879553789)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
100,000,000 SEK
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Sweden
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    100,000,000 SEK
  • Outstanding amount
    100,000,000 SEK
  • USD equivalent
    10,500,286.13 USD
  • Minimum Settlement Amount
    2,000,000 SEK
  • ISIN
    XS1879553789
  • Common Code
    187955378
  • CFI
    DTFNFB
  • FIGI
    BBG00LXYVGD8
  • Ticker
    HEMSOF 3.02 09/14/48 EMTN

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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
    100,000,000 SEK
  • Outstanding amount
    100,000,000 SEK
  • Outstanding face value amount
    100,000,000 SEK
  • USD equivalent
    10,500,286 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

  • 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

***

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indices

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

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
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
I q eng
II q eng
2025
I q eng
II q eng
III q eng
IV q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
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Identifiers

  • ISIN
    XS1879553789
  • Cbonds ID
    457725
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    187955378
  • CFI
    DTFNFB
  • FIGI
    BBG00LXYVGD8
  • Ticker
    HEMSOF 3.02 09/14/48 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

***

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