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Balder Bonds, FRN 21mar2022, SEK (112) (FIGI BBG00KB0K358, SE0010832733, WKN A3KZAK)

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Domestic bonds, Variable rate, Senior Unsecured

Issue | Issuer
Issuer
  • 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
  • Face value
    2,000,000 SEK
  • ISIN
    SE0010832733
  • CFI
    DTVUFR
  • FIGI
    BBG00KB0K358
  • Ticker
    BALDER F 03/21/22 DMTN

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Issue information

Profile
Balder is a Swedish company which owns, manages and develops residential and commercial properties and hotels in Sweden, Denmark, Norway and Finland. Balder creates areas for people to live in and where new business can be ...
Balder is a Swedish company which owns, manages and develops residential and commercial properties and hotels in Sweden, Denmark, Norway and Finland. Balder creates areas for people to live in and where new business can be developed.
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  • Issuer
    Go to the issuer page
    Balder
  • Full borrower / issuer name
    Balder
  • Sector
    Corporate
  • Industry
    Real Estate Investment and Services
  • Stocks
    Balder, ordinary share
Volume
  • Placement amount
    500,000,000 SEK
  • Outstanding amount
    500,000,000 SEK
Face value
  • Face value
    2,000,000 SEK
  • Outstanding face value
    *** 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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

11/02/2026 New issue: Balder issued international bonds (XS3293803279) with the coupon rate of 3.625% in the amount of EUR 500 mln maturing in 2031
29/08/2025 New issue: Balder issued international bonds (XS3170926367) with the coupon rate of 4% in the amount of EUR 500 mln maturing in 2033
27/08/2025 Upcoming Issue: Balder 7.5Y
27/08/2025 Upcoming Issue: Balder 2028Y
25/03/2025 Balder to Distribute Norion Bank Shareholding as Dividend
All organization news

IFRS/US GAAP reports

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
    SE0010832733
  • Cbonds ID
    714503
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTVUFR
  • FIGI
    BBG00KB0K358
  • WKN
    A3KZAK
  • Ticker
    BALDER F 03/21/22 DMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • 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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