Bond Data: SE0015657903

HEIMSTADEN AB 4.25% 2026

Pricing
date 2025-01-20
duration 1.09951
price 98.519
yield_to_maturity 5.71503
Reference
asset_class bond
country Sweden
coupon 4.25
currency EUR
figi BBG00ZGVK0F7
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable true
isin SE0015657903
issued_amount 3.5e8
issuer_name HEIMSTADEN AB
issuer_type corporate
maturity_date 2026-03-09
name HEIMSTADEN AB 4.25% 2026
rank senior unsecured
ticker HEIMST 4.25 03/09/26
Price
Yield to Maturity (%)
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