Bond Data: XS1632767718 | HEMSO FASTIGHETS AB 1.75% 2029
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 4.04 |
| Price | 94.74 |
| Yield to maturity | 3.10 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Sweden |
| Coupon | 1.75 |
| Currency | EUR |
| FIGI | BBG00GXD6379 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1632767718 |
| Issued amount | 300,000,000.00 |
| 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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