This site uses cookies to provide you with a great user experience. By using BondbloX, you accept our use of cookies.
Heimstaden 8.119% 07/28 Bond
LATEST BOND PRICE
SEK
---.--
Yield:--.--
SELL
LATEST BOND PRICE
SEK
---.--
Yield:--.--
BUY
Get Access to Bond Prices, Yields & Analytics
10k+ corporate, sovereign and EM bonds
Transparent two-way bond prices from the interbank bond market
Bond Market Daily newsletter and new bond issues
No credit card required- Price
- Yield
Zoom
1w
1m
6m
1y
Max
High: --- | Low:---
Bond Description
Current Coupon
8.119%
Maturity Date
29/07/2028
Credit Risk
High
Currency
SEK
Seniority
Senior Unsecured
Coupon Type
Floating-Floating
Country
SWE
Industry Type
Real Estate
Callable
Yes
Perpetual
No
Guarantor
None
Bond RatingsB-
Issuer Rating1
B-
Last Rating Action
Affirmed on 2025-01-20
Issuer Rating Watch/Outlook
Rating Outlook Negative
Issue Rating2
B
Last Rating Action
New Rating on 2025-01-22
Issuer Rating Action History
10/01/2025
B-
Downgrade
Rating Watch Negative
20/03/2024
B
Affirmed
Rating Outlook Negative
27/02/2024
B
Downgrade
Rating Outlook Negative
Yield Analysis
Yield3
6.5
Yield to Call
6.5
Z Spread (bps)
443
Duration
0.2
Next Coupon Date
29/10/2025
Accrued Interest
0.474
Next Call Date
29/01/2028
Next Call Price
100
Liquidity
Very Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
2.100%
Spread
600bp
Reset Index
STIB3M (Stockholm Interbank Offered Rates 3M)
Bond Additional Information
ISIN Code
XS2984228754
Registration Type
Regulation S
Amount Issued
750,000,000
Amount Outstanding
750,000,000
Issue Date
29/01/2025
Issue Price
100
Coupon Frequency
4
Day Count
ACT/360
Redemption Value
100
Min. Denomination
1,250,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.