Hemso Fastighets AB, 2.127% 18apr2039, EUR (39) (FIGI BBG00NWKVTV7, XS1984990132, WKN A2R06G)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

15,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Sweden

Current coupon

***%

Price

Yield / Duration

Placement amount

15,000,000 EUR
Outstanding amount

15,000,000 EUR
USD equivalent

17,369,400 USD
Minimum Settlement Amount

100,000 EUR
ISIN

XS1984990132
Common Code

198499013
CFI

DTFNGB
FIGI

BBG00NWKVTV7
Ticker

HEMSOF 2.127 04/18/39 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

15,000,000 EUR
Outstanding amount

15,000,000 EUR
Outstanding face value amount

15,000,000 EUR
USD equivalent

17,369,400 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

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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100 000

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

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
	I q eng
	II q eng
	III q eng
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2021
	I q eng
	II q eng
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2020
	I q eng
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2019
	I q eng
	II q eng
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2018
	I q eng
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Identifiers

ISIN

XS1984990132
Cbonds ID

527135
CUSIP

***
CUSIP 144A

***
Common Code

198499013
CFI

DTFNGB
FIGI

BBG00NWKVTV7
WKN

A2R06G
Ticker

HEMSOF 2.127 04/18/39 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

***