Castellum AB

Unverified
XFID Unique Identifier for Castellum AB: XOYFI4CHY2
Country
XX
Sector
Real Estate
Website
www.spglobal.com
4 Second Party Opinions
1 Impact Report
1 Assurance Report
1 Final Terms
XFID Type Title Year Source Retrieved
XF-J8K6U2Y-G Impact Report Castellum Green Bond Report 2021 2021 www.castellum.com 31 Mar 2026
XF-TGFBYI5-T Assurance Report Sustainability certifications | Castellum castellum.com 14 Mar 2026
XF-NN4J390-M Second Party Opinion Castellum Green Bond Second Opinion 2016 mstar-sustops-cdn-mainwebsite-s3.s3.amazonaws.com 5 Mar 2026
XF-0UP2KG5-K Second Party Opinion Second Party Opinion: Castellum’s Green Financing Framework 2025 www.spglobal.com 25 Feb 2026
XF-PQWMSDK-3 Second Party Opinion Castellum (Methodology of Shades of Green, formerly part of CICERO) 2022 www.spglobal.com 25 Feb 2026
XF-XZYGF7W-P Final Terms microsite 2022 www.nasdaqomxnordic.com 21 Feb 2026
XF-9M86CUS-X Second Party Opinion second opinion cicero green castellum 6.09.2022 2022 www.castellum.com 21 Feb 2026

XF Company Profile

Extra-financial information found across 7 documents in the XframeworkID registry

NACE L Real Estate Activities

Information extracted from documents in the registry. Values are as disclosed; this is not an assessment or rating. Last updated 2 Jun 2026.

Issuer Identity & Structure

Issuer name and country/jurisdiction
Castellum AB, Sweden SPO 2025 2025
Issuer sector/industry classification
Real Estate Activities SPO 2025 2025

Standards & Regulatory Alignment

Alignment with ICMA Green Bond Principles
Aligned SPO 2025 2025
Compliance with Green Loan Principles or Sustainability-Linked Loan Principles
Aligned with Green Loan Principles SPO 2025 2025

External Review & Verification

Second Party Opinion (SPO) provider name and assessment date
S&P Global Ratings, August 22, 2025 SPO 2025 2025
SPO assessment scope and methodology
Assessment of sustainable finance instrument documentation alignment with third-party published sustainable finance principles and issuer's material sustainability factors SPO 2025 2025
SPO preliminary evaluation or credibility rating
Medium green - activities representing significant steps towards low-carbon climate resilient future but requiring further improvements SPO 2025 2025

Green / Sustainable Finance Framework

Sustainable bond framework name and version
Castellum's Green Financing Framework SPO 2025 2025
Framework publication date and update history
Original framework September 7, 2016; updated by 2022 and 2025 SPO 2016 2016
Bond types covered under framework
Green bonds IMPACT 2021 2021
Real estate sustainability certification requirements
Miljöbyggnad (Swedish environmental building standard) and BREEAM certification standards ASSURANCE
Management of proceeds approach
Allocation of net proceeds to relevant Castellum real estate projects IMPACT 2021 2021
Refinanced vs. newly financed project distinction
Existing buildings will primarily be financed under the framework; new construction can also be financed but associated with higher emissions SPO 2025 2025
Exclusion criteria for ineligible projects or sectors
Embodied emissions cap on new construction eligibility from 2026 onwards SPO 2025 2025

Issuance Details

Bond issuance date
2016 IMPACT 2021 2021
Par or principal amount of bond and currency
1,000 MSEK (consisting of 650 MSEK Floating Rate Note and 350 MSEK fixed rate bond) IMPACT 2021 2021
Bond maturity date
October 4, 2021 IMPACT 2021 2021

Changes Over Time

Items where disclosed information changed across documents.

Alignment with ICMA Green Bond Principles
2016 Yes, adherence to Green Bond Principles 2016
2025 Aligned
Eligible use-of-proceeds categories
2016 Development and acquisition of new and existing commercial real estate projects
2021 Real estate assets/projects with environmental certifications
2025 Existing buildings and new construction
Sustainable bond framework name and version
2016 Castellum Green Bond Framework
2021 Green Bond Framework
Green building certification standards applied
2016 BREEAM Excellent (new assets), BREEAM Very Good (existing assets), Miljöbyggnad Silver
2021 BREEAM Excellent, Miljöbyggnad Gold (office premises in Sweden), Miljöbyggnad Silver (logistics buildings in Sweden), BREEAM Excellent (Denmark and Finland)
ESG strategy focus areas
2016 Environmental, social, and governance (ESG) management in real estate
2021 Environmental sustainability, green building certification, climate impact reduction, cost reduction
External framework assessment rating
2016 Sustainalytics ESG ratings confirm industry leadership position
2025 Medium green