Hint mode is switched on Switch off
For swift navigation between sections

International bonds: Landshypotek Bank, 1.5% 13dec2016, CHF
CH0120298523

  • Placement amount
    200,000,000 CHF
  • Outstanding amount
    200,000,000 CHF
  • Minimum Settlement Amount
    5,000 CHF
  • ISIN
    CH0120298523
  • CFI
    DBFXXB
  • FIGI
    BBG0019217X0
  • Ticker
    LANHYP 1.5 12/13/16 EMTN

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access

Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
Download the chart in a convenient format
Customize fields in the table
Found:
Show all fields
from
to
ADD-IN
Cbonds add-in API
bond data api
* Data is not available within the selected subscription
Latest data on

Issue information

Profile
Landshypotek Bank AB is a member-owned Swedish mortgage bank. The Bank provides first mortgage loans to the agriculture and forestry industries, as well as offers other various banking facilities and insurance services. Landshypotek Bank serves clients ...
Landshypotek Bank AB is a member-owned Swedish mortgage bank. The Bank provides first mortgage loans to the agriculture and forestry industries, as well as offers other various banking facilities and insurance services. Landshypotek Bank serves clients in Sweden.
Show more Hide
  • Borrower
    Go to the issuer page
    Landshypotek Bank
  • Full borrower / issuer name
    Landshypotek Bank
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Placement amount
    200,000,000 CHF
  • Outstanding amount
    200,000,000 CHF
Nominal
  • Minimum Settlement Amount
    5,000 CHF
  • Outstanding face value
    *** CHF
  • Integral multiple
    *** CHF
  • Nominal
    5,000 CHF

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
Export to Excel

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** CHF
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Show all

News

29/04/2022 Fitch Ratings affirms Landshypotek Bank at "A" (LT Int. Scale (foreign curr.) credit rating); outlook stable
28/04/2022 Fitch Affirms Sweden's Landshypotek at 'A'; Outlook Stable (Rating action commentary)
07/02/2022 S&P Global Ratings affirms Landshypotek Bank at "A" (Local Currency LT credit rating); outlook stable
07/02/2022 S&P Global Ratings affirms Landshypotek Bank at "A" (Foreign Currency LT credit rating); outlook stable
13/07/2021 S&P Global Ratings affirms Landshypotek Bank at "A" (Local Currency LT credit rating); outlook stable
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    CH0120298523
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXXB
  • FIGI
    BBG0019217X0
  • WKN
    A1A3ZS
  • Ticker
    LANHYP 1.5 12/13/16 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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
Show more Hide

Restructuring

***

***

IFRS/US GAAP reports

2021
I q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
Show all Hide
Registration is required to get access.