Vasakronan AB, 2.277% 11mar2039, EUR (17) (FIGI BBG00NJ21G98, XS1961074108, WKN A2RYY4)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

40,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Sweden

Current coupon

***%

Price

Yield / Duration

Placement amount

40,000,000 EUR
Outstanding amount

40,000,000 EUR
USD equivalent

46,327,600 USD
Minimum Settlement Amount

100,000 EUR
ISIN

XS1961074108
Common Code

196107410
CFI

DTFNFB
FIGI

BBG00NJ21G98
Ticker

FASTIG 2.277 03/11/39 EMTN

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Issue information

Profile

Vasakronan AB provides real estate services. The Company purchases, develops, manages, and sells properties such as office and retail premises, shopping centers, and residential buildings. Vasakronan serves customers in Sweden.

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Borrower

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

Vasakronan AB
Sector

Corporate
Industry

Real Estate Investment and Services

Volume

Placement amount

40,000,000 EUR
Outstanding amount

40,000,000 EUR
Outstanding face value amount

40,000,000 EUR
USD equivalent

46,327,600 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

100,000 EUR

Listing

Listing

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Private investor

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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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bonds

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stocks

175 910

ETF & Funds

100 000

indices

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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

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

23/09/2021	New bond issue: Vasakronan AB issued international bonds (XS2391917205) with a 0.47% coupon maturing in 2025
24/03/2021	New bond issue: Vasakronan AB issued international bonds (XS2325594203) with a 0.3% coupon for SEK 1,000.0m maturing in 2024
07/02/2021	New bond issue: Vasakronan-AB issued international bonds (XS2298392338) with a 0.573% coupon for SEK 1,000.0m maturing in 2026
17/01/2021	New bond issue: Vasakronan AB issued international bonds (XS2270063238) for SEK 830.0m maturing in 2025
14/08/2020	New bond issue: Vasakronan AB issued international bonds (XS2219435620) for SEK 1,040.0m maturing in 2023

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

	III q eng
	IV q eng
2018
I q NTL
	II q eng
	III q eng
	IV q eng
2017



	IV q eng

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Identifiers

ISIN

XS1961074108
Cbonds ID

512687
CUSIP

***
CUSIP 144A

***
Common Code

196107410
CFI

DTFNFB
FIGI

BBG00NJ21G98
WKN

A2RYY4
Ticker

FASTIG 2.277 03/11/39 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

***