medium-term note

VASAKRONAN AB PUBL FRN 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2343565268

Figi

BBG010ZW49K3

Ticker

FASTIG F 11/17/23 EMTN

Features

Currency

SEK

Coupon

Maturity Date

2023-11-17

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

10,000,000

Issued Amount

110,000,000

Rank

Senior Unsecured

Registration Type

Bearer

Issuer info

Issuer

VASAKRONAN AB PUBL

LEI

5493007LNZSEWN5KTV42

Country

Sweden

Issuer Type

Corporate

Sector

Real Estate

Industry group

Real Estate Management & Development

Ratings

Issue rating

-/-/-

Issuer rating

-/-/-

Found an error? Let us know at contact@terrapinfinance.com

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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Other bonds from same issuer

Showing 1 - 176 of 176 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

NO0010875115 FASTIG 2.168 06/16/25 NOK 2.168 2025-06-16
XS2619990133 FASTIG F 05/08/26 EMTN SEK 0.0 2026-05-08
XS2703720669 FASTIG 0 05/11/27 OCT SEK 0.0 2027-05-11
XS2110248528 FASTIG F 01/27/25 EMTN SEK 2025-01-22
XS2446858032 FASTIG F 02/21/25 EMTN SEK 2025-02-21
XS2476833723 FASTIG 2.38 11/06/24 EMTN SEK 2.38 2024-11-06
XS2477756410 FASTIG 3.115 05/10/27 EMTN SEK 3.115 2027-05-10
XS2051470552 FASTIG F 09/11/24 EMTN SEK 2024-09-11
XS2286295881 FASTIG 0.73 04/15/27 EMTN SEK 0.73 2027-04-15
XS2476955328 FASTIG 2.238 05/06/24 EMTN SEK 2.238 2024-05-06
XS2624617002 FASTIG F 05/19/28 EMTN SEK 2028-05-19
XS2343777285 FASTIG F 07/19/24 EMTN SEK 2024-07-19
XS1962536451 FASTIG F 03/13/26 EMTN SEK 2026-03-13
XS2066574489 FASTIG F 09/02/25 EMTN SEK 2025-09-02
XS2615677254 FASTIG 4.388 04/24/25 Emtn SEK 4.388 2025-04-24
XS2107359171 FASTIG 1.19 01/22/27 EMTN SEK 1.19 2027-01-22
XS2294366518 FASTIG F 06/03/24 EMTN SEK 2024-06-03
XS2532997975 FASTIG F 09/15/27 EMTn SEK 2027-09-15
NO0010917396 FASTIG 2.035 01/15/31 NOK 2.035 2031-01-15
XS2182825559 FASTIG F 06/03/25 EMTN SEK 2025-06-03
XS1984970373 FASTIG F 04/24/25 EMTN SEK 2025-04-24
NO0010874696 FASTIG F 03/02/27 NOK 2027-03-02
XS2081246337 FASTIG F 11/19/24 DMTN SEK 2024-11-19
XS2110244964 FASTIG 0.914 01/28/25 EMTN SEK 0.914 2025-01-28
XS2381373815 FASTIG 0.318 08/30/24 EMTN SEK 0.318 2024-08-30
XS2049414167 FASTIG 0.64 09/02/25 EMTN SEK 0.64 2025-09-02
XS2478701563 FASTIG F 05/11/27 EMTN SEK 2027-05-11
XS2703699525 FASTIG F 09/18/26 OCT SEK 0.0 2026-12-18
SE0021628385 SEK 0.0 2024-06-28
SE0021629003 SEK 0.0 2024-10-01
XS2530039283 FASTIG 5.7 09/07/37 EMTN AUD 5.7 2037-09-07
XS2132869780 FASTIG 0.11 03/13/30 EMTN JPY 0.11 2030-03-13
XS2483552472 FASTIG 1.13 05/27/42 EMtn JPY 1.13 2042-05-27
XS2765616185 FASTIG 3.725 02/13/29 EMTN SEK 3.725 2029-02-13
XS2765616003 FASTIG F 02/13/29 EMTN SEK 0.0 2029-02-13
XS2451773134 FASTIG 1.8 03/02/27 EMTN SEK 1.8 2027-03-02
XS2532998197 FASTIG 4.378 09/15/27 EMTN SEK 4.378 2027-09-15
SE0021625795 SEK 0.0 2024-05-14
XS2632928045 FASTIG 4.7 06/05/28 EMTN SEK 4.7 2028-06-05
XS2726987329 FASTIG F 10/22/26 NOV SEK 2026-10-22
SE0021628427 SEK 0.0 2024-06-03
SE0021628997 SEK 0.0 2024-06-04
XS2122465813 FASTIG 0.64 09/02/25 FEb SEK 0.64 2025-09-02
XS2623840555 FASTIG 0 02/21/25 MAY SEK 2025-02-21
XS2620761218 FASTIG 2.03 04/02/26 MAY SEK 2.03 2026-04-02
XS2443766063 FASTIG 0.73 04/15/27 FEB SEK 0.73 2027-04-15
NO0010902141 FASTIG 1.781 10/30/30 NOK 1.781 2030-10-30
XS2183011340 FASTIG 1.165 06/04/25 EMTN SEK 0.0 2025-06-04
XS2735274602 FASTIG 3.695 12/18/26 EMTN SEK 3.695 2026-12-18
XS2751645776 FASTIG F 02/19/27 EMTN SEK 0.0 2027-02-19
XS2688814172 FASTIG F 09/18/26 EMTN SEK 0.0 2026-09-18
XS2582982687 FASTIG 3.843 08/06/25 EMTN SEK 3.843 2025-08-06
XS2298392338 FASTIG 0.573 02/11/26 EMTN SEK 0.573 2026-02-11
SE0020997294 SEK 0.0 2024-04-02
XS2381373492 FASTIG 0 03/13/26 AUG SEK 2026-03-13
NO0010884604 FASTIG F 06/04/30 EMTN NOK 2030-06-04
XS2432303225 FASTIG 3.3 01/14/42 EMTN AUD 3.3 2042-01-14
NO0010815202 FASTIG 3.01 01/31/28 DMTN NOK 3.01 2028-01-31
SE0021148467 SEK 0.0 2024-04-23
NO0010939754 FASTIG 2.4 02/25/33 EMTN NOK 2.4 2033-02-25
SE0021310315 SEK 0.0 2024-07-01
XS2697686819 FASTIG 4.7 06/05/28 SEP SEK 4.7 2028-06-05
SE0021021771 SEK 0.0 2024-04-15
SE0021021789 SEK 0.0 2024-05-13
XS2271232220 FASTIG 0.64 09/02/25 DEC SEK 0.64 2025-09-02
XS2723610452 FASTIG 4.317 10/22/26 EmTN SEK 4.317 2026-10-22
NO0010900079 FASTIG 1.77 10/26/33 EMTN NOK 1.77 2033-10-26
SE0021147774 SEK 0.0 2024-05-17
XS2715325630 FASTIG F 09/18/26 EMTn SEK 0.0 2026-09-18
XS2122501989 FASTIG 0.12 12/01/25 EMTN EUR 0.12 2025-12-01
XS2714628752 FASTIG 4.955 10/04/28 NOV SEK 4.955 2028-10-04
XS2714447021 FASTIG F 11/07/28 EMTN SEK 0.0 2028-11-07
XS2063536606 FASTIG 0.64 09/02/25 OCT SEK 0.64 2025-09-02
XS2715955816 FASTIG F 11/07/28 NOV SEK 0.0 2028-11-07
XS2586942521 FASTIG 0.73 04/15/27 Feb SEK 73.0 2027-04-15
NO0010852254 FASTIG 2.96 05/16/30 NOK 2.96 2030-05-16
NO0010831589 FASTIG 3.46 09/06/33 DMTN NOK 3.46 2033-09-06
XS2699048794 FASTIG 4.955 10/04/28 EMTN SEK 4.995 2028-10-04
XS2553440566 FASTIG 4.46 11/09/26 EMTN SEK 4.46 2026-11-09
XS2615684383 FASTIG 0 04/24/25 APR SEK 2025-04-24
XS2151013047 FASTIG 3 04/02/30 EMTN NOK 3.0 2030-04-02
XS1958644970 FASTIG 1.369 03/05/29 EMTN EUR 1.369 2029-03-05
XS2050859474 FASTIG F 09/10/24 EMTN USD 0.0 2024-09-10
XS2310811869 FASTIG 2.285 03/05/31 ETMN USD 2.285 2031-03-05
NO0010968506 FASTIG 2.5 04/07/33 DMTN NOK 2.5 2033-04-07
XS1999835553 FASTIG 2.05 05/28/44 EMTN EUR 2.05 2044-05-28
NO0010793292 FASTIG 2.95 05/18/27 NOK 2.95 2027-05-18
XS2114143162 FASTIG 0.146 01/15/26 EMTN EUR 0.146 2026-01-15
XS2156598877 FASTIG F 04/17/25 EMTN USD 2025-04-17
XS2273244140 FASTIG 0 12/08/25 DEC SEK 0.5 2025-12-08
XS2216442710 FASTIG 0 01/27/25 AUG SEK 2025-01-27
XS2179890434 FASTIG 0.914 05/27/30 EMTN EUR 0.914 2030-05-27
XS2150179237 FASTIG 2.03 04/02/26 EMTN SEK 2.03 2026-04-02
NO0010842792 FASTIG 3.02 02/07/29 EMTN NOK 3.02 2029-02-07
XS2243897522 FASTIG 1.668 10/16/30 EMTN USD 1.668 2030-10-16
XS2349695010 FASTIG 1 06/15/41 EMTN EUR 1.0 2041-06-15
XS2315823125 FASTIG 2.6 03/19/36 EMTN HKD 2.6 2036-03-19
XS2077573652 FASTIG 0.295 11/18/26 EMTN EUR 0.295 2026-11-18
XS2381374623 FASTIG 0 09/11/24 AUG SEK 2024-09-11
XS2705805641 FASTIG F 09/18/26 OCT SEK 0.0 2026-09-18
XS2384612433 FASTIG 0.366 10/09/24 EMTN SEK 0.366 2024-10-09
XS2167026892 FASTIG 2.162 05/04/40 EMTN SEK 2.162 2040-05-04
XS2051121205 FASTIG 3.1 09/09/39 EMTN AUD 3.1 2039-09-09
XS2298461919 FASTIG 0 12/08/25 FEB SEK 2025-12-08
XS2432361694 FASTIG 2.47 01/14/32 EMTN USD 2.47 2032-01-14
XS2277427717 FASTIG 1.165 06/04/25 DEC SEK 1.165 2025-06-04
NO0010822554 FASTIG 3.27 05/16/30 NOK 3.27 2030-05-16
XS2346730414 FASTIG 2.13 05/27/41 EMTN SEK 2.13 2041-05-27
XS2586129061 FASTIG 0 03/13/26 FEB SEK 0.88 2026-03-13
XS2182875570 FASTIG 0.914 01/28/25 JUN SEK 0.914 2025-01-28
XS2391917205 FASTIG 0.47 03/28/25 EMTN SEK 0.47 2025-03-28
XS2200695083 FASTIG 1.165 06/04/25 JUL SEK 1.165 2025-06-04
XS2024612470 FASTIG 2.98 07/09/29 EMTN USD 2.98 2029-07-09
NO0010835358 FASTIG 3.56 11/07/33 EMTN NOK 3.56 2033-11-07
XS2610473493 FASTIG 4.37 04/13/33 EMTN HKD 4.37 2033-04-13
XS2624619719 FASTIG 4.373 05/19/28 SEK 4.373 2028-05-19
XS2225425532 FASTIG 0 09/02/25 SEP SEK 2025-09-02
XS2387928604 FASTIG 1.19 01/22/27 SEP SEK 1.19 2027-01-22
XS1921997869 FASTIG 0.92 12/13/24 EmtN EUR 0.92 2024-12-13
NO0010776032 FASTIG 2.525 10/06/26 NOK 2.525 2026-10-06
XS2114230308 FASTIG 0.64 09/02/25 FEB SEK 0.64 2025-09-02
XS2586844354 FASTIG 1 02/14/28 EMTN JPY 1.0 2028-02-14
NO0010873771 FASTIG 2.48 01/27/27 NOK 2.48 2027-01-27
XS2384727769 FASTIG 0 09/11/24 SEP SEK 2024-09-11
XS2355595369 FASTIG 2.135 06/28/31 EMTN USD 2.135 2031-06-28
XS2431004022 FASTIG 0 01/14/25 EMtn CHF 0.0 2025-01-14
XS2387074128 FASTIG 0 09/11/24 SeP SEK 2024-09-11
SE0021149101 SEK 0.0 2024-05-27
XS2228267642 FASTIG 0 04/24/25 SEP SEK 2025-04-24
NO0011008427 FASTIG 2.515 05/26/31 EMTN NOK 2.515 2031-05-26
XS2443899617 FASTIG 1.155 02/11/25 EMTN SEK 1.155 2025-02-11
NO0010779630 FASTIG 2.9 11/30/26 NOK 2.9 2026-11-30
XS2220379569 FASTIG 2.084 08/26/30 EMTN AUD 2.084 2030-08-26
XS1936252318 FASTIG 2.39 01/17/39 EMTN EUR 2.39 2039-01-17
XS1937101076 FASTIG 0.861 02/17/25 EMTN EUR 0.861 2025-02-17
XS1940098012 FASTIG 1.21 01/28/27 EMTN EUR 1.21 2027-01-28
XS1955184590 FASTIG 1.32 05/24/24 EMTN SEK 1.32 2024-05-24
XS1961074108 FASTIG 2.277 03/11/39 EMTN EUR 2.277 2039-03-11
XS1963211369 FASTIG 0.95 03/22/39 EMTN JPY 0.95 2039-03-22
XS1980836743 FASTIG 2.777 04/12/39 EMTN SEK 2.777 2039-04-12
XS1981724567 FASTIG 2.256 04/12/44 EMTN EUR 2.256 2044-04-12
XS1941855022 FASTIG 2.533 01/28/44 EMTN EUR 2.533 2044-01-28
XS2002524978 FASTIG 1.87 06/03/39 EMTN EUR 1.87 2039-06-03
XS2016881752 SEK 2.4 2044-06-20
XS2016882214 FASTIG 2.4 06/20/44 EMTN SEK 2.4 2044-06-20
XS2081516655 FASTIG 2.752 11/20/31 EMTN AUD 2.752 2031-11-20
XS2082344800 FASTIG 0 09/11/24 NOV SEK 2024-09-11
XS2082414272 FASTIG 2.679 11/26/29 EmtN USD 2.679 2029-11-26
XS2090975678 FASTIG 1.31 12/10/40 EMTN EUR 1.31 2040-12-10
XS2723598061 FASTIG F 10/22/26 EmTN SEK 0.0 2026-10-22
SE0021626736 SEK 0.0 2024-08-20
XS2259122542 FASTIG 1.38 11/16/27 EMTN USD 1.38 2027-11-16
SE0021514932 SEK 0.0 2024-05-07
NO0010874068 FASTIG F 01/29/27 NOK 2027-01-29
XS1948828824 FASTIG 1.415 03/15/29 EMTN EUR 1.415 2029-03-15
SE0021626017 SEK 0.0 2024-04-25
XS2270063238 FASTIG F 12/08/25 EMTN SEK 2025-12-08
XS1951192795 FASTIG 1.023 02/13/26 EmTn EUR 1.023 2026-02-13
SE0021486875 SEK 0.0 2024-04-22
SE0021629706 SEK 0.0 2024-09-09
NO0010822638 FASTIG 3.49 05/16/33 EMTN NOK 3.49 2033-05-16
SE0021020419 SEK 0.0 2024-08-30
SE0021515178 SEK 0.0 2024-05-08
XS2303024488 FASTIG 1.455 02/17/28 EMTN USD 1.455 2028-02-17
SE0021626025 SEK 0.0 2024-05-15
SE0021514940 SEK 0.0 2024-06-10
SE0021626264 SEK 0.0 2024-08-16
SE0021628120 SEK 0.0 2024-05-28
XS2019237606 FASTIG 1.7 06/28/44 EMTN EUR 1.7 2044-06-28
XS2068110308 FASTIG 1.115 10/24/39 EMTN EUR 1.115 2039-10-24
SE0021626538 SEK 0.0 2024-08-19
SE0021627601 SEK 0.0 2024-08-26
XS2247557759 FASTIG F 07/21/26 EMTN USD 2026-07-21
XS2050539720 FASTIG 1.655 09/05/39 EMTN SEK 1.655 2039-09-05
XS2017804381 FASTIG 3.27 06/26/34 EMTN AUD 3.27 2034-06-26
SE0021627254 SEK 0.0 2024-08-22

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