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Hemso Fastighets AB, 1.9% 19nov2030, NOK (53) (FIGI BBG00Y5ZHC52, XS2260185652)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
210,000,000 NOK
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Sweden
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    210,000,000 NOK
  • Outstanding amount
    210,000,000 NOK
  • USD equivalent
    22,607,360.74 USD
  • Minimum Settlement Amount
    2,000,000 NOK
  • ISIN
    XS2260185652
  • Common Code
    226018565
  • CFI
    DTFNFB
  • FIGI
    BBG00Y5ZHC52
  • Ticker
    HEMSOF 1.9 11/19/30 EMTN
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Issue information

Profile
Hemso Fastighets AB owns, manages, and develops real estate for civic services. The Company manages a variety of facilities including retirement homes, schools, and clinics. Hemso Fastighets serves customers throughout Sweden and Germany.
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  • Borrower
    Go to the issuer page
    Hemso Fastighets AB
  • Full borrower / issuer name
    Hemso Fastighets AB
  • Sector
    Corporate
  • Industry
    Real Estate Investment and Services
Volume
  • Placement amount
    210,000,000 NOK
  • Outstanding amount
    210,000,000 NOK
  • Outstanding face value amount
    210,000,000 NOK
  • USD equivalent
    22,607,361 USD
Face value
  • Minimum Settlement Amount
    2,000,000 NOK
  • Outstanding face value
    *** NOK
  • Increment
    *** NOK
  • Face value
    2,000,000 NOK
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • 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

***

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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

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
Build yield maps, make chart comparison within a click
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN
    XS2260185652
  • Cbonds ID
    840161
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    226018565
  • CFI
    DTFNFB
  • FIGI
    BBG00Y5ZHC52
  • Ticker
    HEMSOF 1.9 11/19/30 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • 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
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Restructuring

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