| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.5065 |
| price | 98.191 |
| yield_to_maturity | 4.31129 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 0.625 |
| currency | EUR |
| figi | BBG014LJRMP0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2435603571 |
| issued_amount | 7.0e8 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
