Bond Data: XS1576819079

FASTIGHETS AB BALDER 1.875% 2025

Pricing
Date 2025-02-21
Duration 0.06
Price 99.95
Yield to maturity 3.00
Reference
Asset class bond
Country Sweden
Coupon 1.88
Currency EUR
FIGI BBG00G37H2S2
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1576819079
Issued amount 500,000,000.00
Issuer name FASTIGHETS AB BALDER
Issuer type corporate
Maturity date 2025-03-14
Name FASTIGHETS AB BALDER 1.875% 2025
Rank senior unsecured
Ticker BALDER 1.875 03/14/25
Price
Yield to Maturity (%)
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