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Castellum AB Bonds, FRN 1mar2021, SEK (FIGI BBG00G2F4WC0, SE0009664477)

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Domestic bonds, Variable rate, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
250,000,000 SEK
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Sweden
Current coupon
-
Price
Yield / Duration
  • Placement amount
    250,000,000 SEK
  • Outstanding amount
    250,000,000 SEK
  • Face value
    1,000,000 SEK
  • ISIN
    SE0009664477
  • CFI
    DTVXXR
  • FIGI
    BBG00G2F4WC0
  • Ticker
    CASTSS F 03/01/21 DMTN

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Castellum is one of Swedens largest real estate companies, listed on the Stockholm Stock Exchange (NASDAQ Nordic), and holding properties valued at SEK 39 billion. Youll find us in five strong growth regions in southern Sweden ...
Castellum is one of Swedens largest real estate companies, listed on the Stockholm Stock Exchange (NASDAQ Nordic), and holding properties valued at SEK 39 billion. Youll find us in five strong growth regions in southern Sweden and Denmark. We specialize in commercial properties and carry out operations through six wholly owned subsidiaries employing 300 people.
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Volume
  • Placement amount
    250,000,000 SEK
  • Outstanding amount
    250,000,000 SEK
Face value
  • Face value
    1,000,000 SEK
  • Outstanding face value
    *** SEK

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

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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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • 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.

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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

29/04/2026 Upcoming Issue: Castellum AB 2Y
29/04/2026 Upcoming Issue: Castellum AB 5Y
27/02/2026 Upcoming Issue: Castellum AB 3Y
27/02/2026 Upcoming Issue: Castellum AB 5.25Y
25/02/2025 Castellum Wins Initial Acceptances for Entra Offer
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
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2020
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III q eng
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2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
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2017
IV q eng
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Identifiers

  • ISIN
    SE0009664477
  • Cbonds ID
    720845
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTVXXR
  • FIGI
    BBG00G2F4WC0
  • Ticker
    CASTSS F 03/01/21 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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