Bond Data: XS2305362951 | FASTIGHETS AB BALDER FRN 2081
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | |
| Price | 99.10 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Sweden |
| Coupon | 2.873 |
| Currency | EUR |
| FIGI | BBG00ZDZVKC8 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2305362951 |
| Issued amount | 500,000,000.00 |
| Issuer name | FASTIGHETS AB BALDER |
| Issuer type | Corporate |
| Maturity date | 2081-06-02 |
| Name | FASTIGHETS AB BALDER FRN 2081 |
| Rank | Junior |
| Ticker | BALDER V2.873 06/02/81 |
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