Bond Data: SE0016589105 | HEIMSTADEN AB 4.375% 2027
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 1.62 |
| Price | 96.23 |
| Yield to maturity | 6.90 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Sweden |
| Coupon | 4.375 |
| Currency | EUR |
| FIGI | BBG012CN01Q9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | SE0016589105 |
| Issued amount | 400,000,000.00 |
| 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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