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Lansforsakringar Hypotek bond | 0.63% 2025-03-27 EUR | XS1799048704

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Overview

pricing as of 2025-03-27
0.00
0.625
100.000
2025-03-27
EUR
100/99.886

Analytics

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Bond Information

Issue Type
XXXX
Country
Sweden
Industry
XXXX
Region
XXXX
Maturity Date
2025-03-27
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
500.00

Coupon Information

Coupon
0.625
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
500
Min. Piece
XXXX
Min. Increment
XXXX

About the LANSBK 0.63% 2025-03-27 EUR bond (XS1799048704)

This Lansforsakringar Hypotek AB corporate covered bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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LANSBK 3.53% 2027-03-17 SEK

SE0013883386

Pays a 3.526% coupon and matures on March 17, 2027.

100.93 SEK▼ -0.01

LANSBK 1.50% 2026-09-16 SEK

SE0012324341

Pays a 1.5% coupon and matures on September 16, 2026.

99.74 SEK▼ -0.02

LANSBK 1.38% 2027-05-31 EUR

XS2486449072

Pays a 1.375% coupon and matures on May 31, 2027.

98.87 EUR▼ -0.09

LANSBK 1.00% 2027-09-15 SEK

SE0014694659

Pays a 1% coupon and matures on September 15, 2027.

98.24 SEK▼ -0.16

LANSBK 0.01% 2028-09-27 EUR

XS2389315768

Pays a 0.01% coupon and matures on September 27, 2028.

94.06 EUR▼ -0.21

About the issuer Lansforsakringar Hypotek AB

Lansforsakringar Hypotek AB, founded in 2006 and located in Stockholm, Sweden, serves as a leading mortgage provider within the Swedish financial market, focusing on offering high-quality loan products to both private and corporate clients. The company operates under the Lansforsakringar brand, delivering essential services such as residential and commercial mortgages, thereby contributing to the growth of the Swedish housing market.