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Hemso Fastighets bond | 2.99% 2027-05-07 SEK | XS1991012342

Change % : ▼-0.031%

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Overview

pricing as of 2026-03-03
2.39
2.987
100.601
2027-05-07
SEK
100.908/100.254

Analytics

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0.008
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Bond Information

Issue Type
XXXX
Country
Sweden
Industry
XXXX
Region
XXXX
Maturity Date
2027-05-07
Par Value
2000000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
100.00

Coupon Information

Coupon
2.987
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)
100
Min. Piece
XXXX
Min. Increment
XXXX

About the HEMSOF 2.99% 2027-05-07 SEK bond (XS1991012342)

This Hemso Fastighets AB corporate note has a X.X % floating rate rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million SEK and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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HEMSOF 2.62% 2043-11-30 EUR

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HEMSOF 2.46% 2030-10-11 SEK

XS1890755371

Pays a 2.46% coupon and matures on October 11, 2030.

96.83 SEK▼ -0.57

About the issuer Hemso Fastighets AB

Hemso Fastighets AB, founded in Sweden, specializes in property management and real estate development. The company is committed to providing high-quality residential and commercial properties that meet the needs of various tenants and stakeholders. Its portfolio primarily features strategically located properties that enhance urban living and business environments.