Pricing
Price
97.22
Yield To Maturity
4.31
Duration
0.78
Last Trade Date
Identifiers
ISIN
XS2435603571
Figi
BBG014LJRMP0
Features
Currency
EUR
Coupon
0.625
Maturity Date
2025-07-24
Interest Type
Fixed Rate
Maturity Type
Fixed
Is Callable
False
Issued Amount
700,000,000
Issuer info
Issuer Name
HEIMSTADEN BOSTAD TREASURY BV
Country
Netherlands
Issuer Type
Corporate
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
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