| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.99067 |
| price | 97.639 |
| yield_to_maturity | 3.56604 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Sweden |
| coupon | 1.125 |
| currency | EUR |
| figi | BBG00RD4VT09 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2105772201 |
| issued_amount | 5.0e8 |
| issuer_name | HEIMSTADEN BOSTAD AB |
| issuer_type | corporate |
| maturity_date | 2026-01-21 |
| name | HEIMSTADEN BOSTAD AB 1.125% 2026 |
| rank | senior unsecured |
| ticker | HEIBOS 1.125 01/21/26 EMTN |
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