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 (%) |
---|
|