| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.23414 |
| price | 93.728 |
| yield_to_maturity | 3.30104 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Sweden |
| coupon | 1.75 |
| currency | EUR |
| figi | BBG00GXD6379 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1632767718 |
| issued_amount | 3.0e8 |
| issuer_name | HEMSO FASTIGHETS AB |
| issuer_type | corporate |
| maturity_date | 2029-06-19 |
| name | HEMSO FASTIGHETS AB 1.75% 2029 |
| rank | senior unsecured |
| ticker | HEMSOF 1.75 06/19/29 Emtn |
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