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Domestic bonds: Magnolia Bostad, FRN 18mar2025, SEK (SE0015659636)

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Variable rate, Green bonds, Senior Unsecured

Status
Outstanding
Amount
725,000,000 SEK
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
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    725,000,000 SEK
  • Outstanding amount
    725,000,000 SEK
  • USD equivalent
    66,620,415.25 USD
  • Face value
    1,250,000 SEK
  • ISIN RegS
    SE0015659636
  • CFI RegS
    DBVUDR
  • FIGI RegS
    BBG00ZLFTY63
  • Ticker
    MAGBOS F 03/18/25 DMTN

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Issue information

Profile
Magnolia Bostad AB operates as an investment company vehicle. It also engages in the development of modern housing, both as rental units and as condominiums. The company was founded by Fredrik Holmstrom and Andreas Rutili on ...
Magnolia Bostad AB operates as an investment company vehicle. It also engages in the development of modern housing, both as rental units and as condominiums. The company was founded by Fredrik Holmstrom and Andreas Rutili on April 18, 2009 and is headquartered in Stockholm, Sweden.
  • Issuer
    Go to the issuer page
    Magnolia Bostad
  • Full borrower / issuer name
    Magnolia Bostad
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    725,000,000 SEK
  • Outstanding amount
    725,000,000 SEK
  • Outstanding face value amount
    725,000,000 SEK
  • USD equivalent
    66,620,415 USD
Face value
  • Face value
    1,250,000 SEK
  • Outstanding face value
    *** SEK
Listing
  • Listing
    ***

Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Modified Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Auctions and additional placements

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800 000

bonds globally

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80 000

stocks

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** SEK
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    An amount equivalent to the Net Proceeds of the Initial Bond Issue and any Subsequent Bond Issue shall be applied in accordance with the principles set out in the Issuer’s Green Bond Framework, including Refinancing of the Existing Bonds.
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN RegS
    SE0015659636
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBVUDR
  • FIGI RegS
    BBG00ZLFTY63
  • WKN RegS
    A3KNKW
  • Ticker
    MAGBOS F 03/18/25 DMTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Green bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign 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

Restructuring

***

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