Stadshypotek AB (publ)

Sweden EEA Member

Stadshypotek AB is a public credit market company authorised to conduct operations under the Swedish Banking and Financing Business Act. Since 1997, the company has been a wholly-owned subsidiary of Svenska Handelsbanken AB(publ). Its business is focused primarily on the financing of residential, office and real estate in Sweden as well as in Norway. On March 13, 2006 Stadshypotek was granted authorization by the Swedish Financial Supervisory Authority,"the SFSA", to issue covered bonds in accordance with the Swedish Covered Bond Act. Covered Bond Rating: Moody's Investors Service: Aaa

Pool Program details

Identifier Stadshypotek Swedish Pool
Country Sweden
Legal framework Swedish Covered Bonds
Harmonised transparency template https://www.handelsbanken.com/en/investor-relations/debt-investors/debt-investor-archive
Pool type Mortgage
Description 100 % Swedish assets.

Bond details

ISIN SE0013886801
Other identifier SE1599
Face value (EUR) 369,618
Face value (SEK) 4.000.000,00
Initial Issuance Date 05/10/2026
Maturity Date 01/04/2032
EU Label European Covered Bond (Premium)
Maturity profile SB
Tapped No
Coupon Type Fixed
Syndicated Yes
Listed Yes
LCR No
Description FXD 3,25% per annum payable April 1, each year. Maturity 01/04/2032 Extension Maturity 01/04/2033 Extension Period, 1 year, 3m Stibor + 0,3%
Additional Information