Hemso Fastighets AB, 2.46% 11oct2030, SEK (25) (FIGI BBG00M64X697, XS1890755371)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

420,000,000 SEK

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Sweden

Current coupon

***%

Price

Yield / Duration

Placement amount

420,000,000 SEK
Outstanding amount

420,000,000 SEK
USD equivalent

44,067,654.34 USD
Minimum Settlement Amount

2,000,000 SEK
ISIN

XS1890755371
Common Code

189075537
CFI

DTFNFB
FIGI

BBG00M64X697
Ticker

HEMSOF 2.46 10/11/30 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

420,000,000 SEK
Outstanding amount

420,000,000 SEK
Outstanding face value amount

420,000,000 SEK
USD equivalent

44,067,654 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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bonds

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stocks

175 910

ETF & Funds

100 000

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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 amount

*** SEK
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
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2025
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2024
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2023
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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

XS1890755371
Cbonds ID

466793
CUSIP

***
CUSIP 144A

***
Common Code

189075537
CFI

DTFNFB
FIGI

BBG00M64X697
Ticker

HEMSOF 2.46 10/11/30 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

***