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Samhallsbyggnadsbolaget i Norden, 2.625% perp., EUR (FIGI RegS BBG00YG98HQ4, XS2272358024, WKN A286DY)

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International bonds, Perpetual, Variable rate, Junior Subordinated Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
186,750,000 EUR
Placement
***
Redemption (put/call option)
Perpetual (-)
ACI
Country of risk
Sweden
Current coupon
-
Price
Yield / Duration
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    186,750,000 EUR
  • USD equivalent
    216,078,153.75 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2272358024
  • Common Code RegS
    227235802
  • CFI RegS
    DBVXQB
  • FIGI RegS
    BBG00YG98HQ4
  • Ticker
    SBBBSS 5.9727 PERP
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  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
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Issue information

Profile
Samhallsbyggnadsbolaget i Norden AB owns social infrastructure properties throughout the Nordic region and rental apartments in Sweden. The Company also provides property development services and develops building rights.
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Volume
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    186,750,000 EUR
  • Outstanding face value amount
    186,750,000 EUR
  • USD equivalent
    216,078,154 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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  • Get full online access to the database
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  • Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    5Y EUR Swap rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***

Cash flow

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

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
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
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    The net proceeds of the issue of the Capital Securities will be used by the Issuer for general corporate purposes (including redemption of existing secured indebtedness, investments, acquisitions and development projects).
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Latest issues

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Similar issues

News

13/06/2025 Upcoming Issue: Samhallsbyggnadsbolaget i Norden
13/06/2025 Upcoming Issue: Samhallsbyggnadsbolaget i Norden
19/02/2025 Market Chatter: SBB Mulls Options to Raise Equity
23/12/2024 SBB Concludes Securities Exchange, Tender Offers
23/12/2024 SBB Takes Full Ownership of JVs with Magnolia Bostad, Sveaviken
All organization news

IFRS/US GAAP reports

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2025
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Identifiers

  • ISIN RegS
    XS2272358024
  • Cbonds ID
    870319
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    227235802
  • CFI RegS
    DBVXQB
  • FIGI RegS
    BBG00YG98HQ4
  • WKN RegS
    A286DY
  • Ticker
    SBBBSS 5.9727 PERP
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Junior Subordinated Unsecured
  • Coupon bonds
  • Bearer
  • 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

***

Holders

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