Bond Data: XS2430702873 | HEIMSTADEN BOSTAD TREASURY BV FRN 2024

Pricing
Date 2024-01-19
Duration
Price 100.00
Yield to maturity
Reference
Asset class Medium-term note
Country Netherlands
Coupon 4.522
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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