| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.42 |
| Price | 98.75 |
| Yield to maturity | 3.68 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 0.63 |
| Currency | EUR |
| FIGI | BBG014LJRMP0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2435603571 |
| Issued amount | 700,000,000.00 |
| Issuer name | HEIMSTADEN BOSTAD TREASURY BV |
| Issuer type | corporate |
| Maturity date | 2025-07-24 |
| Name | HEIMSTADEN BOSTAD TREASURY BV 0.625% 2025 |
| Rank | senior unsecured |
| Ticker | HEIBOS 0.625 07/24/25 EMTN |
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