| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.14511 |
| price | 99.806 |
| yield_to_maturity | 3.27492 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Sweden |
| coupon | 1.875 |
| currency | EUR |
| figi | BBG00G37H2S2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1576819079 |
| issued_amount | 5.0e8 |
| 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 |
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