Bond Screener
Holmstrom Fastigheter Holding Bonds, FRN 14oct2026, SEK (FIGI BBG00ZVSTHY0, SE0015797667, WKN A3KN92)
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Domestic bonds, Payment-in-kind, Senior Unsecured
Status
Matured
Amount
500,000,000 SEK
Placement
Redemption (put/call option)
14/10/2026
(-)
ACI
SEK
No data
Country of risk
Sweden
Current coupon
-
Price
Yield / Duration
The Holmstrom Fastigheter Holding bond SE0015797667 is a SEK-denominated Senior Unsecured debt security with a maturity date of 14/10/2026. The bond currently holds the status "matured" and reflects a country of risk of Sweden. The current price of the bond is between 62% and 85%. On this page you can track quotes from 4 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1,250,000 SEK, a placement amount of 500,000,000 SEK and an outstanding amount of 500,000,000 SEK, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - SE0015797667, FIGI - BBG00ZVSTHY0, CFI - DBFUDR, Ticker - HMFSTH 7.5 04/14/28.
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