This website uses cookies and, in some cases, third-party cookies, to improve user experience. By clicking the button or continuing to use the website you agree to the use of cookies. To find out more, including how to change your settings, see our Cookie Policy.

Hemso Fastighets 1.27% 2023-02 SEK

Update! New bond issue: Hemso Fastighets issued new debt notes (XS1768703388) for 500M SEK as of February 2, 2018. Tradable at Euronext Dublin as of February 8, 2018.

Hemso Fastighets (Hemso) is a leading owner of properties for public use in Sweden. Hemso manages and builds property for the elderly, education, health and the judiciary. It is headquartered in Stockholm.

IssuerHemso Fastighets
Bond TypeCorporate
CategorySenior
Maturity DateFebruary 8, 2023
Residual Duration1 year, 8 months, 26 days
CurrencySEK (Swedish Krona)
Coupon TypeFixed Rate
Coupon (Yearly)1.270%
Coupon FrequencyAnnual
Minimum Lot1,000,000 SEK
Additional Lots1,000,000 SEK
Issue DateFebruary 8, 2018
Issued Amount500,000,000 SEK
Issue Price100.000%
Maturity Price100.000%
Home ExchangeDublin
IsinXS1768703388
Issue DocumentationIssue Prospectus
IndustryREIT
SectorFinancials
CountrySweden
RegionEurope developed


Bonds, Corporate, Financials, REIT, Europe developed, Sweden, SEK, Fixed Rate, Income


Next Banco Santander 2.125% 2028-02 EUR

investopoli.com