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Stockholm, FRN 27jan2027, SEK (EMTN77) (FIGI BBG00RHGH8B8, XS2109606199)

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International bonds, Variable rate, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
500,000,000 SEK
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Sweden
Current coupon
-
Price
Yield / Duration
  • Placement amount
    500,000,000 SEK
  • Outstanding amount
    500,000,000 SEK
  • USD equivalent
    52,770,170.08 USD
  • Minimum Settlement Amount
    2,000,000 SEK
  • ISIN
    XS2109606199
  • Common Code
    210960619
  • CFI
    DNVUFB
  • FIGI
    BBG00RHGH8B8
  • SEDOL
    BL71J38
  • Ticker
    SHOMSE F 01/27/27 EMTN
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  • 00:54 Parameters
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Issue information

Profile
The City of Stockholm is the capital of Sweden and it's most populous city.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    Stockholm
  • Full borrower / issuer name
    Stockholm
  • Sector
    Municipal
Volume
  • Placement amount
    500,000,000 SEK
  • Outstanding amount
    500,000,000 SEK
  • Outstanding face value amount
    500,000,000 SEK
  • USD equivalent
    52,770,170 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

  • Variable rate type
    Floating rate
  • Reference rate
    3M STIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • 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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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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

22/04/2024 New issue: Stockholm issued international bonds (XS2807756734) with the coupon rate of 3.17% in the amount of SEK 5000 mln maturing in 2030
06/12/2021 New bond issue: Stockholm issued international bonds (XS2420319894) maturing in 2027
01/12/2021 New bond issue: Stockholm issued international bonds (XS2418404765) maturing in 2026
26/08/2021 New bond issue: Stockholm issued international bonds (XS2382242092) with a 0.228% coupon maturing in 2026
21/04/2021 New bond issue: Stockholm issued international bonds (XS2337108810) with a 0.46% coupon for SEK 1,000.0m maturing in 2027
All organization news

Identifiers

  • ISIN
    XS2109606199
  • Cbonds ID
    672623
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    210960619
  • CFI
    DNVUFB
  • FIGI
    BBG00RHGH8B8
  • SEDOL
    BL71J38
  • Ticker
    SHOMSE F 01/27/27 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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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