| Pricing | |
|---|---|
| Date | 2024-01-19 |
| Duration | |
| Price | 100.00 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 4.52 |
| Currency | EUR |
| FIGI | BBG014D2BQ01 |
| Interest type | variable rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2430702873 |
| Issued amount | 700,000,000.00 |
| Issuer name | HEIMSTADEN BOSTAD TREASURY BV |
| Issuer type | corporate |
| Maturity date | 2024-01-19 |
| Name | HEIMSTADEN BOSTAD TREASURY BV FRN 2024 |
| Rank | senior unsecured |
| Ticker | HEIBOS F 01/19/24 EMTN |
| Price |
|---|
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| Yield to Maturity (%) |
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