Pricing | |
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Date | 2025-02-21 |
Duration | 0.06 |
Price | 99.95 |
Yield to maturity | 3.00 |
Reference | |
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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 |
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