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Domestic bonds: AB Fortum Varme Holding, FRN 16sep2016, SEK (SE0006287488)

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Variable rate

Status
Matured
Amount
1,000,000,000 SEK
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Sweden
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    1,000,000,000 SEK
  • Outstanding amount
    1,000,000,000 SEK
  • Face value
    1,000,000 SEK
  • ISIN
    SE0006287488
  • CFI
    DTVXXR
  • FIGI
    BBG0073C30X4
  • Ticker
    FVHSAM F 09/16/16 MTN

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Issue information

Profile
Stockholm Exergi Holding AB (publ) produces district heating, district cooling, and energy services for tenant-owner associations, homeowners, real estate companies, and other companies in Stockholm. The company was formerly known as AB Fortum Varme Holding and ...
Stockholm Exergi Holding AB (publ) produces district heating, district cooling, and energy services for tenant-owner associations, homeowners, real estate companies, and other companies in Stockholm. The company was formerly known as AB Fortum Varme Holding and changed its name to Stockholm Exergi Holding AB (publ) in January 2018.
  • Issuer
    Go to the issuer page
    Stockholm Exergi Holding AB
  • Full borrower / issuer name
    Stockholm Exergi Holding AB
  • Sector
    Corporate
  • Industry
    Water, Heat and Gas Supply
Volume
  • Placement amount
    1,000,000,000 SEK
  • Outstanding amount
    1,000,000,000 SEK
Face value
  • Face value
    1,000,000 SEK
  • Outstanding face value
    *** SEK
  • Increment
    *** SEK

Cash flow parameters

  • Reference rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Why

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Identifiers

  • ISIN
    SE0006287488
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTVXXR
  • FIGI
    BBG0073C30X4
  • Ticker
    FVHSAM F 09/16/16 MTN
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Variable rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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