| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.98887 |
| price | 98.555 |
| yield_to_maturity | 3.35882 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Sweden |
| coupon | 1.875 |
| currency | EUR |
| figi | BBG00HK82Q57 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1677912393 |
| issued_amount | 5.0e8 |
| issuer_name | FASTIGHETS AB BALDER |
| issuer_type | corporate |
| maturity_date | 2026-01-23 |
| name | FASTIGHETS AB BALDER 1.875% 2026 |
| rank | senior |
| ticker | BALDER 1.875 01/23/26 |
| Price |
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