Heimstaden Bostad AB (HEIBOS)

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Heimstaden Bostad AB (HEIBOS)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	REAL	PRCD	HEIBOS	Heimstaden Bostad AB	€500		1	EMEA	Sep 3, 2025

Tranche #1Heimstaden Bostad AB

currency

EUR

size (m)

500.000

maturity

Mar 10, 2031

type

Fixed

tenor

5.500

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BBB-

fitch

BBB-

size description

Will Not Grow

re-open/tap

ipt

MS+185 area

ipt-pxd

guidance

n/a - straight to launch

spread

160

coupon

3.750%

spread set

price

98.91200

yield

3.978%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Registration: Reg S Only; Comments: EUR750 Green 5.5yr cpn 3.750% at 98.912, yld 3.978%. Spread: MS+160bps. DBR 0 02/15/31 @ 88.430 / 2.283%/ DBR+169.5bps /HR 103%. Par Call: 3m. MWC: partial, B+25bps. Tax Call: Yes. Clean-Up Call: 75%. CoC: 100%. LEI: 549300TJR3PR8EXILG79;

Deal Comments

Green Bond

Use of Proceeds

Refinancing of Elligible Green Projects

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Heimstaden Bostad AB (HEIBOS)

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