CLOSE

Bond assignments

Issuer

ISIN code(s)

First issue date

Max volume

Currency

Terms & Conditions

HL18 Portfolio Property AB (publ)

SE0017082779

22 Oct 2021

550000000

SEK

Download PDF

Gribskov Ejendomsinvestering ApS

SEK BONDS ISIN: SE0016128136 EUR BONDS ISIN: SE0016128144

02 Sep 2021

500,000,000

DKK

Download PDF

Stockmann Plc

FI4000507330

05 Jul 2021

EUR

Download PDF

Stillfront Group AB (publ)

SE0015961065

19 May 2021

2,000,000,000

SEK

Download PDF

SGL TransGroup International A/S

SE0015810759

08 Apr 2021

350,000,000

EUR

YIT Corporation

FI4000496294

31 Mar 2021

EUR

Download PDF

YIT Corporation (II)

FI4000496302

31 Mar 2021

EUR

Download PDF

Catella AB (publ)

SE0015660444

17 Mar 2021

1,500,000,000

SEK

Download PDF

Triangelgården Offentlig Eiendom AS

FIX Bonds ISIN NO 001 0914799, FRN Bonds ISIN NO 001 0915051

29 Dec 2020

FIX Bonds: NOK 172,500,000, FRN Bonds: NOK 57,500,000

Download PDF

Brattvåg Offentlig Eiendom AS

ISIN NO 001 0907942

15 Dec 2020

NOK 136,000,000

NOK

Download PDF

LeoVegas AB (publ)

SE0015242854

10 Dec 2020

800,000,000

SEK

Download PDF

Valerum AB (publ)

SE0015192190

30 Oct 2020

710,000,000

SEK

Download PDF

SAS AB (publ)

SE0014958013

26 Oct 2020

1,000,000,000

SEK

Download PDF

SAS AB (publ)

SE0014958005

26 Oct 2020

5,000,000,000

SEK

Download PDF

SAS AB (publ)

SE0014957999

23 Oct 2020

1,615,000,000

SEK

Download PDF

Svea Ekonomi AB

SE0014781340

10 Sep 2020

300,000,000

SEK

Download PDF

Genova Property Group AB (publ)

SE0014808820

09 Sep 2020

750,000,000

SEK

Download PDF

T.Andréasson Fastighetsaktiebolag (publ)

SE0014555298 and SE0014555306

09 Jul 2020

300,000,000

SEK

Download PDF

Neptunia Invest AB (publ)

SE0013888120

08 Jul 2020

300,000,000

SEK

Download PDF

Gemma Properties Holding AB (publ)

SE0014111431, SE0014111449 and NO0010877426

24 Mar 2020

SEK, NOK and EUR

Download PDF

Gemma Properties Holding AB (publ)

SE0014111357, NO0010877467, SE0014111365, SE0014111373, NO0010877434, NO0010877442, NO0010877459

19 Mar 2020

SEK, NOK and EUR

Download PDF

CPHI-Holding A/S

SE0013486024 and SE0013486032

21 Feb 2020

100,000,000

DKK

Download PDF

Enghave Brygge Invest ApS

SE0013233236 and SE0013233293

19 Dec 2019

300,000,000

DKK

Download PDF

SAS AB (PUBL)

SE0012193910

23 Oct 2019

1,500,000,000

SEK

Download PDF

1 2 7