Bond Data: XS2050448336

FASTIGHETS AB BALDER 1.125% 2027

Pricing
Date 2025-02-21
Duration 1.92
Price 95.19
Yield to maturity 3.75
Reference
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
Price
Yield to Maturity (%)
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