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Heimstaden Bonds, FRN perp., SEK (FIGI BBG00NTC5S86, SE0012455111)

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Domestic bonds, Perpetual, Variable rate, Subordinated Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
5,500,000,000 SEK
Placement
***
Redemption (put/call option)
Perpetual (*** CALL)
ACI
Country of risk
Sweden
Current coupon
-
Price
Yield / Duration
  • Placement amount
    5,500,000,000 SEK
  • Outstanding amount
    5,500,000,000 SEK
  • USD equivalent
    577,515,737.3 USD
  • Face value
    1,250,000 SEK
  • ISIN
    SE0012455111
  • CFI
    DBVXQR
  • FIGI
    BBG00NTC5S86
  • Ticker
    HEIMST 0 PERP
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Issue information

Profile
Heimstaden AB is a private residential real estate company, acquiring, managing, enhancing residential properties within Sweden.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
Volume
  • Placement amount
    5,500,000,000 SEK
  • Outstanding amount
    5,500,000,000 SEK
  • Outstanding face value amount
    5,500,000,000 SEK
  • USD equivalent
    577,515,737 USD
Face value
  • Face value
    1,250,000 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
    ***
  • Floor
    %
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***

Cash flow

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Early redemption terms

***

Auctions and additional placements

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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  • Bond Search
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  • Excel ADD-IN
Get access
×

— 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
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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

21/07/2025 New issue: Heimstaden issued international bonds (XS3120113876) with the coupon rate of 7.361% in the amount of EUR 400 mln maturing in 2031
20/01/2025 New issue: Heimstaden issued international bonds (XS2984228838) with the coupon rate of 8.375% in the amount of EUR 430 mln maturing in 2030
17/01/2025 Upcoming Issue: Heimstaden 3.5Y
17/01/2025 Upcoming Issue: Heimstaden 5Y
05/10/2021 Upcoming issue: Heimstaden AB
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
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Identifiers

  • ISIN
    SE0012455111
  • Cbonds ID
    714507
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXQR
  • FIGI
    BBG00NTC5S86
  • Ticker
    HEIMST 0 PERP
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Perpetual
  • Subordinated
  • 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
  • Non-complex financial instruments (MiFID)
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

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