Bond Data: XS2397252102 | HEIMSTADEN BOSTAD TREASURY BV 1.0% 2028
| Pricing | |
|---|---|
| Date | 2025-07-24 |
| Duration | 2.69 |
| Price | 94.46 |
| Yield to maturity | 3.16 |
| Reference | |
|---|---|
| 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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