Skip to main content

Bond Assignments

Issuer

ISIN code(s)

First issue date

Max volume

Currency

Terms & Conditions

ADDvise Group AB (publ)

SE0020180271

26 May 2023

2,000,000,000

SEK

Download PDF

Klarna Holding AB

SE0020182236

16 May 2023

500,000,000

SEK

Download PDF

NPV Group A/S Up to DKK 1,000,000,000 Secured Floating Rate Bonds SEK BONDS ISIN: SE0019914375 EUR BONDS ISIN: SE0019914383

SEK SE0019914375 EUR SE0019914383

10 May 2023

1,000,000,000

DKK

Download PDF

Go North Group AB (publ), SEK ISIN: NO0012829847, USD ISIN: NO0012829854

SEK Tranche Bonds ISIN: NO0012829847, USD Tranche Bonds ISIN: NO0012829854

09 Feb 2023

550,000,000

SEK and USD

Download PDF

Go North Group AB (publ), SEK ISIN: NO0012829847, USD ISIN: NO0012829854

SEK Tranche Bonds ISIN: NO0012829847, USD Tranche Bonds ISIN: NO0012829854

09 Feb 2023

550,000,000

SEK and USD

Download PDF

Recap Green Bond I AB (publ)

SEK BONDS – ISIN: SE0019175068 EUR BONDS – ISIN: SE0019175266

22 Dec 2022

Up to the equivalent of approximately SEK 45,000,000 and EUR 5,200,000

SEK and EUR

Download PDF

Gefion Group Holdco ApS

SEK BONDS ISIN: SE0018767881 EUR BONDS ISIN: SE0018767899

11 Nov 2022

EUR and SEK equivalent of DKK 500,000,000

EUR and SEK

Download PDF

Go North Group AB (publ)

SE0018040867

15 Jul 2022

280,000,000

SEK

Download PDF

CPHI-Holding A/S

SEK BONDS – ISIN: SE0017885882 EUR BONDS – ISIN: SE0017885890

29 Jun 2022

DKK 400,000,000

Download PDF

Patriam Invest AB (publ)

SEK BONDS ISIN: SE0017769391 EUR BONDS ISIN: SE0017769409

25 May 2022

SEK 1,500,000,000 (or its equivalent in EUR)

Download PDF

Real Danmark Copenhagen ApS

SEK BONDS ISIN: SE0017232002, EUR BONDS ISIN: SE0017232010

03 Mar 2022

DKK 400,000,000

Download PDF

Fingerprint Cards AB (publ)

SE0017071855

23 Dec 2021

500,000,000

SEK

Download PDF

Golden Heights AB (publ)

SE0017105711

14 Dec 2021

600,000,000

SEK

Download PDF

Atsinaujinančios Energetikos Investicijos, UAB

LT0000405938

14 Dec 2021

1,000,000,000

EUR

Download PDF

Gribskov Ejendomsudvikling ApS

SEK BONDS ISIN: SE0017085400 / EUR BONDS ISIN: SE0017085418

13 Dec 2021

DKK 500,000,000

Download PDF

Kährs BondCo AB (publ)

SE0017085285

07 Dec 2021

2,500,000,000

SEK

Download PDF

HL18 Property Portfolio AB (publ)

SE0017082779

28 Oct 2021

550,000,000

SEK

Download PDF

Cidron Romanov Limited

NO0011134413 (SEK ISIN) and NO0011134405 (NOK ISIN)

22 Oct 2021

SEK 2,550,000,000 and NOK 2,500,000,000

SEK & NOK

Download PDF

SGL International A/S

NO0012441007

06 Sep 2021

41,150,000

EUR

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

Oscar Properties Holding AB (publ)

SE0016275143

29 Jun 2021

800,000,000

SEK

Download PDF

ADDvise Group AB (publ)

SE0015222088

21 May 2021

500,000,000

SEK

Download PDF

ADDvise Group AB (publ)

ISIN: SE0015222088

21 May 2021

Up to SEK 650,000,000

SEK

Download PDF

1 2 3 9