| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 6.33 |
| Price | 83.58 |
| Yield to maturity | 4.52 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 1.63 |
| Currency | EUR |
| FIGI | BBG012V871P5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2397252011 |
| Issued amount | 750,000,000.00 |
| Issuer name | HEIMSTADEN BOSTAD TREASURY BV |
| Issuer type | corporate |
| Maturity date | 2031-10-13 |
| Name | HEIMSTADEN BOSTAD TREASURY BV 1.625% 2031 |
| Rank | senior unsecured |
| Ticker | HEIBOS 1.625 10/13/31 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
