Pricing | |
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Date | 2025-02-21 |
Duration | 1.92 |
Price | 95.19 |
Yield to maturity | 3.75 |
Reference | |
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Asset class | medium-term note |
Country | Sweden |
Coupon | 1.13 |
Currency | EUR |
FIGI | BBG00Q520243 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | Yes |
ISIN | XS2050448336 |
Issued amount | 500,000,000.00 |
Issuer name | FASTIGHETS AB BALDER |
Issuer type | corporate |
Maturity date | 2027-01-29 |
Name | FASTIGHETS AB BALDER 1.125% 2027 |
Rank | senior unsecured |
Ticker | BALDER 1.125 01/29/27 EMTN |
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