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International bonds: Sagax, 1.125% 30jan2027, EUR (XS2112816934)

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Senior Unsecured

Status
Outstanding
Amount
375,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Sweden
Current coupon
***%
Price
-
Yield / Duration
-
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  • Placement amount
    375,000,000 EUR
  • Outstanding amount
    375,000,000 EUR
  • USD equivalent
    400,228,125 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2112816934
  • Common Code RegS
    211281693
  • CFI RegS
    DTFNCB
  • FIGI RegS
    BBG00RKBW9C5
  • Ticker
    SAGAX 1.125 01/30/27 EMTN

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
Sagax is a property company whose business concept is to invest in commercial properties, primarily in the warehouse and light industry segment. On September 30, 2015, the property portfolio included 203 properties with a rental space of ...
Sagax is a property company whose business concept is to invest in commercial properties, primarily in the warehouse and light industry segment. On September 30, 2015, the property portfolio included 203 properties with a rental space of 1 789 000 square metres. Sagax owns properties in Sweden, Finland, Germany and Denmark. AB Sagax (publ) has three types of shares; class A common shares, class B common shares and preference shares. All listed on Nasdaq Stockholm Mid Cap.
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Volume
  • Placement amount
    375,000,000 EUR
  • Outstanding amount
    375,000,000 EUR
  • Outstanding face value amount
    375,000,000 EUR
  • USD equivalent
    400,228,125 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing
    ***

Cash flow parameters

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

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Auctions and additional placements

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800 000

bonds globally

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pricing sources

80 000

stocks

9 000

ETF

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Bond Search
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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** EUR
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

01/09/2023 Moody's Investors Service upgrades LT- foreign currency credit rating of Sagax to "Baa2" from "Baa3"; outlook stable
01/09/2023 Moody's Investors Service upgrades LT- local currency credit rating of Sagax to "Baa2" from "Baa3"; outlook stable
31/08/2023 Moody's upgrades Sagax to Baa2, outlook stable (Rating action commentary)
18/02/2022 New issue: Issuer Sagax issued international bonds (XS2447539060) with the coupon rate of 1.625% in the amount of EUR 300 mln maturing in 2026
20/12/2021 Moody's Investors Service revised outlook on Sagax to positive and affirmed at "Baa3" (LT- foreign currency) credit rating
All organization news

IFRS/US GAAP reports

2023
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2022
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2021
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2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
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IV q eng
2018
I q eng
II q eng
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IV q eng
2017
IV q eng
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Identifiers

  • ISIN RegS
    XS2112816934
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    211281693
  • CFI RegS
    DTFNCB
  • FIGI RegS
    BBG00RKBW9C5
  • WKN RegS
    A28S3K
  • Ticker
    SAGAX 1.125 01/30/27 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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
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Restructuring

***

Holders

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