| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.92 |
| Price | 98.86 |
| Yield to maturity | 3.15 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Sweden |
| Coupon | 1.88 |
| Currency | EUR |
| FIGI | BBG00HK82Q57 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1677912393 |
| Issued amount | 500,000,000.00 |
| 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 |
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