Bond Data: XS2109608724

FASTIGHETS AB BALDER 1.25% 2028

Pricing
Date 2025-02-21
Duration 2.89
Price 92.48
Yield to maturity 4.02
Reference
Asset class medium-term note
Country Sweden
Coupon 1.25
Currency EUR
FIGI BBG00RHGK968
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable Yes
ISIN XS2109608724
Issued amount 300,000,000.00
Issuer name FASTIGHETS AB BALDER
Issuer type corporate
Maturity date 2028-01-28
Name FASTIGHETS AB BALDER 1.25% 2028
Rank senior unsecured
Ticker BALDER 1.25 01/28/28 EMTN
Price
Yield to Maturity (%)
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