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Sagax, FRN 16jun2023, SEK (FIGI RegS BBG00R288270, XS2093119175)

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International bonds, Variable rate, Green bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
500,000,000 SEK
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Sweden
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    500,000,000 SEK
  • Outstanding amount
    500,000,000 SEK
  • Minimum Settlement Amount
    2,000,000 SEK
  • ISIN RegS
    XS2093119175
  • Common Code RegS
    209311917
  • CFI RegS
    DTVUCB
  • FIGI RegS
    BBG00R288270
  • Ticker
    SAGAX F 06/16/23 EMTN

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Final Terms

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Trading chart

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Sagax is a property company whose business concept is to invest in commercial properties, primarily in the warehouse and light industry segment. On September 30, 2015, the property portfolio included 203 properties with a rental space of ...
Sagax is a property company whose business concept is to invest in commercial properties, primarily in the warehouse and light industry segment. On September 30, 2015, the property portfolio included 203 properties with a rental space of 1 789 000 square metres. Sagax owns properties in Sweden, Finland, Germany and Denmark. AB Sagax (publ) has three types of shares; class A common shares, class B common shares and preference shares. All listed on Nasdaq Stockholm Mid Cap.
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Volume
  • Placement amount
    500,000,000 SEK
  • Outstanding amount
    500,000,000 SEK
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

  • Variable rate type
    Floating rate
  • Reference rate
    3M STIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Modified 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

***

Explore the most comprehensive database

1 000 000

bonds

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167 970

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70 000

indices

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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

20/01/2026 New issue: Sagax issued international bonds (XS3277768605) with the coupon rate of 3.375% in the amount of EUR 500 mln maturing in 2031
12/03/2025 Upcoming Issue: Sagax
11/03/2025 New issue: Sagax issued international bonds (XS3025210694) with the coupon rate of 4% in the amount of EUR 300 mln maturing in 2032
24/05/2024 New issue: Sagax issued international bonds (XS2830446535) with the coupon rate of 4.375% in the amount of EUR 500 mln maturing in 2030
21/05/2024 Upcoming Issue: Sagax
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
I q eng
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2020
I q eng
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2019
I q eng
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2018
I q eng
II q eng
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2017
IV q eng
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Identifiers

  • ISIN RegS
    XS2093119175
  • Cbonds ID
    651223
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    209311917
  • CFI RegS
    DTVUCB
  • FIGI RegS
    BBG00R288270
  • Ticker
    SAGAX F 06/16/23 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Green bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign 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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