Bond Data: XS1488494987 | HEMSO FASTIGHETS AB 1.0% 2026
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 1.37 |
| Price | 98.20 |
| Yield to maturity | 2.34 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Sweden |
| Coupon | 1.000 |
| Currency | EUR |
| FIGI | BBG00DQ07WD0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1488494987 |
| Issued amount | 500,000,000.00 |
| Issuer name | HEMSO FASTIGHETS AB |
| Issuer type | corporate |
| Maturity date | 2026-09-09 |
| Name | HEMSO FASTIGHETS AB 1.0% 2026 |
| Rank | senior unsecured |
| Ticker | HEMSOF 1 09/09/26 EMTN |
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