| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.01192 |
| price | 92.946 |
| yield_to_maturity | 8.22968 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Sweden |
| coupon | 4.375 |
| currency | EUR |
| figi | BBG012CN01Q9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | SE0016589105 |
| issued_amount | 4.0e8 |
| issuer_name | HEIMSTADEN AB |
| issuer_type | corporate |
| maturity_date | 2027-03-06 |
| name | HEIMSTADEN AB 4.375% 2027 |
| rank | senior unsecured |
| ticker | HEIMST 4.375 03/06/27 |
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