Bond Data: XS2397252102 | HEIMSTADEN BOSTAD TREASURY BV 1.0% 2028
Pricing | |
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Date | 2025-07-24 |
Duration | 2.69 |
Price | 94.46 |
Yield to maturity | 3.16 |
Reference | |
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Asset class | Medium-term note |
Country | Netherlands |
Coupon | 1.000 |
Currency | EUR |
FIGI | BBG012V86X94 |
Interest type | Fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2397252102 |
Issued amount | 750,000,000.00 |
Issuer name | HEIMSTADEN BOSTAD TREASURY BV |
Issuer type | Corporate |
Maturity date | 2028-04-13 |
Name | HEIMSTADEN BOSTAD TREASURY BV 1.0% 2028 |
Rank | Senior unsecured |
Ticker | HEIBOS 1 04/13/28 EMTN |
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