| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.01 |
| Price | 99.19 |
| Yield to maturity | 5.15 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Sweden |
| Coupon | 4.25 |
| Currency | EUR |
| FIGI | BBG00ZGVK0F7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | Yes |
| ISIN | SE0015657903 |
| Issued amount | 350,000,000.00 |
| 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 |
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