Stadshypotek, FRN 15feb2016, GBP (XS0891017518)

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International bonds, Variable rate, Covered

Status

Matured

Amount

350,000,000 GBP

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Sweden

Current coupon

Price

Yield / Duration

Calculate in two clicks! yield, duration and other parameters

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Placement amount

350,000,000 GBP
Outstanding amount

350,000,000 GBP
Minimum Settlement Amount

100,000 GBP
ISIN

XS0891017518
Common Code

089101751
CFI

DTVXFB
FIGI

BBG00442R3S6
Ticker

SHBASS F 02/15/16

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900 000

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80 000

stocks

116 000

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Files

Final Terms

Final Terms

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Trading chart

Stock exchange selection

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Bond is not traded; the issue is redeemed

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Issue information

Profile

Stadshypotek AB provides financial services. The Company offers mortgages for single-family houses, housing co-operative apartments, second homes, and agricultural and forestry properties, as well as for multi-family dwellings, commercial properties, and office buildings.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Stadshypotek
Full borrower / issuer name

Stadshypotek
Sector

Corporate
Industry

Banks

Volume

Placement amount

350,000,000 GBP
Outstanding amount

350,000,000 GBP

Face value

Minimum Settlement Amount

100,000 GBP
Outstanding face value

*** GBP
Increment

*** GBP
Face value

1,000 GBP

Listing

Listing

***

Cash flow parameters

Reference rate

3M LIBOR GBP

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

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

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:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

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

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

20/05/2025	Fitch Ratings affirms Stadshypotek at "AA" (LT Int. Scale (foreign curr.) credit rating); outlook stable
19/05/2025	Fitch Affirms Svenska Handelsbanken at 'AA'; Outlook Stable (Rating action commentary)
25/03/2025	New issue: Stadshypotek issued international bonds (XS3037817494) with the coupon rate of 2.875% in the amount of EUR 1000 mln maturing in 2032
24/03/2025	Upcoming Issue: Stadshypotek
24/03/2025	S&P Global Ratings affirms Stadshypotek at "AA-" (Local Currency LT credit rating); outlook stable

All organization news

IFRS/US GAAP reports

2024

	II q eng

	IV q eng
2023

	II q eng

	IV q eng
2022

	II q eng

	IV q eng
2021

	II q eng

	IV q eng
2020

	II q eng

	IV q eng
2019

	II q eng

	IV q eng
2018

	II q eng

	IV q eng

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Identifiers

ISIN

XS0891017518
Cbonds ID

75693
CUSIP

***
CUSIP 144A

***
Common Code

089101751
CFI

DTVXFB
FIGI

BBG00442R3S6
Ticker

SHBASS F 02/15/16
Type of security by CBR

***

Bond classification

Rank: Undefined
Coupon bonds
Bearer
Variable rate
Non-complex financial instruments (MiFID)
Covered
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
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***