Bond Data: XS2435611244 | HEIMSTADEN BOSTAD TREASURY BV 1.375% 2028
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 3.22 |
| Price | 91.96 |
| Yield to maturity | 4.02 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 1.38 |
| Currency | EUR |
| FIGI | BBG014LJRMY0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2435611244 |
| Issued amount | 500,000,000.00 |
| Issuer name | HEIMSTADEN BOSTAD TREASURY BV |
| Issuer type | corporate |
| Maturity date | 2028-07-24 |
| Name | HEIMSTADEN BOSTAD TREASURY BV 1.375% 2028 |
| Rank | senior unsecured |
| Ticker | HEIBOS 1.375 07/24/28 EMTN |
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