| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.94095 |
| price | 90.984 |
| yield_to_maturity | 4.5111 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Sweden |
| coupon | 1.25 |
| currency | EUR |
| figi | BBG00RHGK968 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2109608724 |
| issued_amount | 3.0e8 |
| 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 |
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