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Bonds

Below is an overview of Heimstaden's outstanding seniour unsecured and subordinated perpetual hybrid bonds listed on Nasdaq Stockholm and Euronext Dublin.

For information on Heimstaden Bostad's outstanding debt, visit Heimstaden Bostad's website

Further to the press release dated 6 October 2023 and the communicated strategy to continue the deleveraging of Heimstaden AB, the company may occasionally seek to repurchase outstanding senior debt through open market purchases, privately negotiated transactions, tender offers, exchange offers or otherwise. Such repurchases, if any, will depend on market conditions, liquidity requirements, contractual restrictions and other factors.

Senior Unsecured Bonds

SEK    
Issue date Maturity Issued amount (million)
 Outstanding amount (million) Of which held by the issuer (million) Fixed/Floating Coupon/spread (bps) ISIN Documents
2025-01-29 2028-07-29  750  750 0 Floating Stibor 3m + 600   XS2984228754 Final Terms

EUR    
Issue date Maturity Issued amount (million)
 Outstanding amount (million)  Of which held by the issuer (million) Fixed/Floating Coupon/spread (bps) ISIN Documents
2025-01-29
2030-01-29 430 430 0
Fixed 837.50 XS2984228838 Final Terms
2021-09-06 2027-03-06 400 400 - Fixed 437.50 SE0016589105 Prospectus

Hybrid Bonds

SEK   
Issue date First call date Issued amount (million)Outstanding amount (million)  Of which held by the issuer (million)Fixed/Floating Coupon/spread (bps) ISIN Documents
2019-04-11 2024-10-11 4,500 4,50040Floating Stibor 3m + 590 SE0012455111 Prospectus
Bond tap
Deferral Notice
EUR   
Issue date First reset date Issued amount (million)
Outstanding amount (million) Of which held by the issuer (million) Fixed/Floating Coupon/spread (bps) ISIN Documents
2021-10-15 2027-01-15 300 300-Fixed 675 SE0016278352 Prospectus