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Hemso Treasury, 0% 19jan2028, EUR (58, 2556D) (FIGI RegS BBG00YVDZSJ2, XS2281473111, WKN A287R5)

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International bonds, Guaranteed, Zero-coupon bonds, Senior Unsecured

Status
Outstanding
Amount
452,080,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Finland
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Hemso Fastighets AB
Reporting IFRS
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    452,080,000 EUR
  • USD equivalent
    524,356,290 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2281473111
  • Common Code RegS
    228147311
  • CFI RegS
    DTFNGB
  • FIGI RegS
    BBG00YVDZSJ2
  • Ticker
    HEMSOF 0 01/19/28 EMTN

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Files

Final Terms

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Issue information

Profile
Hemso Treasury Oyj owns, manages, and develops real estate properties. The Company redevelops standing buildings and leases them to community clients such as educational institutions, elderly care companies, healthcare organizations, and judiciary entities. Hemso Treasury serves ...
Hemso Treasury Oyj owns, manages, and develops real estate properties. The Company redevelops standing buildings and leases them to community clients such as educational institutions, elderly care companies, healthcare organizations, and judiciary entities. Hemso Treasury serves clients in Sweden, Germany, and Finland.
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  • Borrower
    Go to the issuer page
    Hemso Treasury
  • Full borrower / issuer name
    Hemso Treasury
  • Sector
    Corporate
  • Industry
    Miscellaneous Construction
Volume
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    452,080,000 EUR
  • Outstanding face value amount
    452,080,000 EUR
  • USD equivalent
    524,356,290 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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Cash flow parameters

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

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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— Are you looking for the complete & verified bond data?

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    General Corporate Purposes
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

News

13/01/2021 New bond issue: Hemso Treasury issued international bonds (XS2281473111) with a 0% coupon for EUR 500.0m maturing in 2028
All organization news

Identifiers

  • ISIN RegS
    XS2281473111
  • Cbonds ID
    919035
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    228147311
  • CFI RegS
    DTFNGB
  • FIGI RegS
    BBG00YVDZSJ2
  • WKN RegS
    A287R5
  • Ticker
    HEMSOF 0 01/19/28 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • Bearer
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • 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

***

Holders

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