| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.91 |
| Price | 98.05 |
| Yield to maturity | 3.33 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Sweden |
| Coupon | 1.13 |
| Currency | EUR |
| FIGI | BBG00RD4VT09 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2105772201 |
| Issued amount | 500,000,000.00 |
| 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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