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Hemso Fastighets AB bond | 4.20% 2058-02-18 EUR | XS3286670537

Change % : ▼-0.397%

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Overview

pricing as of 2026-09-11
4.50
4.200
94.923
2058-02-18
EUR
97.841/94.923

Analytics

16.477
17.219
423.956
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Bond Information

Issue Type
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Country
Sweden
Industry
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Region
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Maturity Date
2058-02-18
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
550.00

Coupon Information

Coupon
4.2
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
550.000
Min. Piece
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Min. Increment
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About the HEMSOF 4.20% 2058-02-18 EUR bond (XS3286670537)

This Hemso Fastighets AB corporate capital securities has a 4.20% fixed-floating rate rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 550.00 million EUR and matures on February 18, 2058 with a last coupon date of FEB 28, 2020.

More bonds from Hemso Fastighets AB

HEMSOF 1.31% 2029-03-27 EUR

XS1967659217

Pays a 1.309% coupon and matures on March 27, 2029.

92.45 EUR▲ 0.04

HEMSOF 1.65% 2029-03-15 EUR

XS1919454410

Pays a 1.653% coupon and matures on March 15, 2029.

93.33 EUR▲ 0.04

HEMSOF 1.85% 2030-12-05 EUR

XS1918010163

Pays a 1.85% coupon and matures on December 05, 2030.

89.61 EUR▲ 0.02

HEMSOF 4.89% 2027-01-19 SEK

XS2736400024

Pays a 4.885% coupon and matures on January 19, 2027.

100.24 SEK▲ 0.00

HEMSOF 2.99% 2027-05-07 SEK

XS1991012342

Pays a 2.987% coupon and matures on May 07, 2027.

100.42 SEK▼ -0.00

HEMSOF 3.30% 2028-05-23 SEK

XS1824454521

Pays a 3.297% coupon and matures on May 23, 2028.

101.07 SEK▼ -0.00

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.