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medium-term note
VASAKRONAN AB PUBL 1.19% 2027
Pricing
Price
88.96
Yield To Maturity
4.72
Duration
3.59
Last Trade Date
2023-05-23
Identifiers
ISIN
XS2107359171
Figi
BBG00RDR7T05
Ticker
FASTIG 1.19 01/22/27 EMTN
Features
Currency
SEK
Coupon
1.19
Maturity Date
2027-01-22
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
2,000,000
Issued Amount
450,000,000
Rank
Senior Unsecured
Registration Type
Bearer
Issuer info
Issuer
VASAKRONAN AB PUBL
LEI
5493007LNZSEWN5KTV42
Country
Sweden
Issuer Type
Corporate
Sector
Real Estate
Ratings
Issue rating
-/-/-
Issuer rating
A3/-/-
Found an error? Let us know at contact@terrapinfinance.com
Other bonds from same issuer:
Showing 1 - 142 of 142 results.
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| XS2107359171 | SEK | 1.19 | 2027-01-22 | -/-/- |
| XS2624619719 | SEK | 4.373 | 2028-05-19 | -/-/- |
| XS2443899617 | SEK | 1.155 | 2025-02-11 | -/-/- |
| XS2615677254 | SEK | 4.388 | 2025-04-24 | -/-/- |
| NO0010874696 | NOK | 2027-03-02 | -/-/- | |
| XS1956027277 | SEK | 2024-02-26 | -/-/- | |
| NO0010875115 | NOK | 2.168 | 2025-06-16 | -/-/- |
| XS2620761218 | SEK | 2.03 | 2026-04-02 | -/-/- |
| SE0011425842 | SEK | 1.06 | 2023-09-04 | -/-/- |
| XS2343565268 | SEK | 2023-11-17 | -/-/- | |
| XS2081246337 | SEK | 2024-11-19 | -/-/- | |
| XS2298392338 | SEK | 0.0 | 2026-02-11 | -/-/- |
| XS2051470552 | SEK | 2024-09-11 | -/-/- | |
| XS2476955328 | SEK | 2.238 | 2024-05-06 | -/-/- |
| XS1984970373 | SEK | 2025-04-24 | -/-/- | |
| NO0010874068 | NOK | 2027-01-29 | -/-/- | |
| XS2110248528 | SEK | 2025-01-27 | -/-/- | |
| NO0010884604 | NOK | 2030-06-04 | -/-/- | |
| XS2049414167 | SEK | 0.0 | 2025-09-02 | -/-/- |
| XS2110244964 | SEK | 0.914 | 2025-01-28 | -/-/- |
| XS2229749176 | SEK | 2023-09-11 | -/-/- | |
| XS2381373815 | SEK | 0.318 | 2024-08-30 | -/-/- |
| XS2327419532 | SEK | 0.27 | 2024-02-28 | -/-/- |
| XS2532997975 | SEK | 2027-09-15 | -/-/- | |
| XS2219456543 | SEK | 0.465 | 2023-08-21 | -/-/- |
| NO0010782535 | NOK | 2.5 | 2024-01-18 | -/-/- |
| XS2476833723 | SEK | 2.38 | 2024-11-06 | -/-/- |
| SE0010869156 | SEK | 0.72 | 2024-03-01 | -/-/- |
| XS2270063238 | SEK | 2025-12-08 | -/-/- | |
| NO0010917396 | NOK | 2.035 | 2031-01-15 | -/-/- |
| XS2132869780 | JPY | 0.11 | 2030-03-13 | A3/-/- |
| XS2478701563 | SEK | 2027-05-11 | -/-/- | |
| NO0010900079 | NOK | 1.77 | 2033-10-26 | -/-/- |
| XS2150179237 | SEK | 2.03 | 2026-04-02 | -/-/- |
| XS2156598877 | USD | 2025-04-17 | -/-/- | |
| XS2167026892 | SEK | 2.162 | 2040-05-04 | -/-/- |
| XS2179890434 | EUR | 0.0 | 2030-05-27 | -/-/- |
| XS2182875570 | SEK | 0.914 | 2025-01-28 | -/-/- |
| XS2183011340 | SEK | 0.0 | 2025-06-04 | -/-/- |
| XS2182825559 | SEK | 2025-06-03 | -/-/- | |
| XS2200695083 | SEK | 0.0 | 2025-06-04 | -/-/- |
| XS2216442710 | SEK | 2025-01-27 | -/-/- | |
| XS2219435620 | SEK | 2023-08-21 | -/-/- | |
| XS2220379569 | AUD | 2.084 | 2030-08-26 | -/-/- |
| XS2225425532 | SEK | 2025-09-02 | -/-/- | |
| XS2228267642 | SEK | 2025-04-24 | -/-/- | |
| XS2277427717 | SEK | 0.0 | 2025-06-04 | -/-/- |
| XS2286295881 | SEK | 0.73 | 2027-04-15 | -/-/- |
| XS2294366518 | SEK | 2024-06-03 | -/-/- | |
| XS2298461919 | SEK | 2025-12-08 | -/-/- | |
| XS2303024488 | USD | 1.455 | 2028-02-17 | -/-/- |
| XS2310811869 | USD | 2.285 | 2031-03-05 | A3/-/- |
| XS2315823125 | HKD | 2.6 | 2036-03-19 | A3/-/- |
| XS2325594203 | EUR | 0.0 | 2024-03-26 | -/-/- |
| XS2346730414 | SEK | 2.13 | 2041-05-27 | -/-/- |
| XS2343777285 | SEK | 2024-07-19 | -/-/- | |
| XS2349695010 | EUR | 1.0 | 2041-06-15 | -/-/- |
| XS2355595369 | USD | 2.135 | 2031-06-28 | -/-/- |
| XS1921997869 | EUR | 0.0 | 2024-12-13 | -/-/- |
| XS1936252318 | EUR | 2.39 | 2039-01-17 | -/-/- |
| XS1937101076 | EUR | 0.0 | 2025-02-17 | -/-/- |
| XS1940098012 | EUR | 1.21 | 2027-01-28 | -/-/- |
| XS1941855022 | EUR | 2.533 | 2044-01-28 | -/-/- |
| XS1948828824 | EUR | 1.415 | 2029-03-15 | -/-/- |
| XS1951192795 | EUR | 0.0 | 2026-02-13 | -/-/- |
| XS1955184590 | SEK | 1.32 | 2024-05-24 | -/-/- |
| XS1957417352 | SEK | 2024-02-26 | -/-/- | |
| XS1958644970 | EUR | 1.369 | 2029-03-05 | -/-/- |
| XS1961074108 | EUR | 2.27 | 2039-03-11 | -/-/- |
| XS1962536451 | SEK | 2026-03-13 | -/-/- | |
| XS1963211369 | JPY | 0.95 | 2039-03-22 | -/-/- |
| XS1980836743 | SEK | 2.77 | 2039-04-12 | -/-/- |
| XS1981724567 | EUR | 0.0 | 2044-04-12 | -/-/- |
| XS1999835553 | EUR | 0.0 | 2044-05-30 | -/-/- |
| XS2002524978 | EUR | 0.0 | 2039-06-03 | -/-/- |
| XS2016881752 | SEK | 2.4 | 2044-06-20 | -/-/- |
| XS2016882214 | SEK | 2.4 | 2044-06-20 | A3/-/- |
| XS2017804381 | AUD | 3.27 | 2034-06-26 | -/-/- |
| XS2019237606 | EUR | 1.7 | 2044-06-28 | -/-/- |
| XS2381373492 | SEK | 2026-03-13 | -/-/- | |
| XS2384612433 | SEK | 0.366 | 2024-10-09 | -/-/- |
| XS2384727769 | SEK | 2024-09-11 | -/-/- | |
| XS2387074128 | SEK | 2024-09-11 | -/-/- | |
| XS2387928604 | SEK | 1.19 | 2027-01-22 | -/-/- |
| XS2391917205 | SEK | 0.47 | 2025-03-28 | -/-/- |
| XS2431004022 | CHF | 0.0 | 2025-01-14 | -/-/- |
| XS2432303225 | AUD | 3.3 | 2042-01-14 | A3/-/- |
| XS2432361694 | USD | 2.47 | 2032-01-14 | -/-/- |
| XS2443766063 | SEK | 0.73 | 2027-04-15 | -/-/- |
| XS2446858032 | SEK | 2025-02-21 | -/-/- | |
| XS2451773134 | SEK | 1.8 | 2027-03-02 | -/-/- |
| XS2477756410 | SEK | 3.115 | 2027-05-10 | -/-/- |
| XS2483552472 | JPY | 1.13 | 2042-05-27 | -/-/- |
| XS2530039283 | AUD | 5.7 | 2037-09-07 | A3/-/- |
| XS2532998197 | SEK | 4.378 | 2027-09-15 | -/-/- |
| XS2553440566 | SEK | 4.46 | 2026-11-09 | -/-/- |
| NO0010776032 | NOK | 2.525 | 2026-10-06 | -/-/- |
| XS2586844354 | JPY | 1.0 | 2028-02-14 | -/-/- |
| XS2586942521 | SEK | 73.0 | 2027-04-15 | -/-/- |
| XS2586129061 | SEK | 0.88 | 2026-03-13 | -/-/- |
| XS2610473493 | HKD | 4.37 | 2033-04-13 | A3/-/- |
| XS2615684383 | SEK | 2025-04-24 | -/-/- | |
| XS2619990133 | SEK | 0.0 | 2026-05-08 | -/-/- |
| XS2624617002 | SEK | 2028-05-19 | -/-/- | |
| XS2623840555 | SEK | 2025-02-21 | -/-/- | |
| XS2024612470 | USD | 2.98 | 2029-07-09 | -/-/- |
| XS2050539720 | SEK | 1.655 | 2039-09-05 | -/-/- |
| XS2050859474 | USD | 0.0 | 2024-09-10 | -/-/- |
| XS2051121205 | AUD | 3.1 | 2039-09-09 | -/-/- |
| XS2582982687 | SEK | 3.843 | 2025-08-06 | -/-/- |
| NO0010779630 | NOK | 2.9 | 2026-11-30 | -/-/- |
| NO0010793292 | NOK | 2.95 | 2027-05-18 | -/-/- |
| NO0010815202 | NOK | 3.01 | 2028-01-31 | -/-/- |
| NO0010822638 | NOK | 3.49 | 2033-05-16 | -/-/- |
| NO0010822554 | NOK | 3.27 | 2030-05-16 | -/-/- |
| NO0010831589 | NOK | 3.46 | 2033-09-06 | -/-/- |
| NO0010835358 | NOK | 3.56 | 2033-11-07 | -/-/- |
| NO0010842792 | NOK | 3.02 | 2029-02-07 | -/-/- |
| NO0010852254 | NOK | 2.96 | 2030-05-16 | -/-/- |
| NO0010873771 | NOK | 2.48 | 2027-01-27 | -/-/- |
| NO0010902141 | NOK | 1.781 | 2030-10-30 | -/-/- |
| NO0010939754 | NOK | 2.4 | 2033-02-25 | -/-/- |
| NO0010968506 | NOK | 2.5 | 2033-04-07 | -/-/- |
| NO0011008427 | NOK | 2.515 | 2031-05-26 | -/-/- |
| SE0010599183 | SEK | 1.265 | 2023-12-20 | -/-/- |
| XS2063536606 | SEK | 0.0 | 2025-09-02 | -/-/- |
| XS2243897522 | USD | 1.668 | 2030-10-16 | -/-/- |
| XS2247557759 | USD | 2026-07-21 | -/-/- | |
| XS2259122542 | USD | 1.38 | 2027-11-16 | -/-/- |
| XS2271232220 | SEK | 0.0 | 2025-09-02 | -/-/- |
| XS2066574489 | SEK | 2025-09-02 | -/-/- | |
| XS2068110308 | EUR | 1.115 | 2039-10-24 | A3/-/- |
| XS2077573652 | EUR | 0.0 | 2026-11-18 | -/-/- |
| XS2081516655 | AUD | 2.752 | 2031-11-20 | A3/-/- |
| XS2082414272 | USD | 2.67 | 2029-11-26 | -/-/- |
| XS2082344800 | SEK | 2024-09-11 | -/-/- | |
| XS2090975678 | EUR | 0.0 | 2040-12-10 | -/-/- |
| XS2114230308 | SEK | 0.0 | 2025-09-02 | -/-/- |
| XS2114143162 | EUR | 0.0 | 2026-01-15 | -/-/- |
| XS2122501989 | EUR | 0.0 | 2025-12-01 | -/-/- |
| XS2122465813 | SEK | 0.0 | 2025-09-02 | -/-/- |
| XS2151013047 | NOK | 3.0 | 2030-04-02 | -/-/- |
Recent prices:
Insufficient data to generate price graph.
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.