Bond Data: XS2591236315 | FASTIGHETS AB BALDER 3.5% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | |
| Price | 114.44 |
| Yield to maturity | -1.99 |
| Reference | |
|---|---|
| Asset class | Convertible note |
| Country | Sweden |
| Coupon | 3.500 |
| Currency | EUR |
| FIGI | BBG01F99ZZ73 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2591236315 |
| Issued amount | 480,000,000.00 |
| Issuer name | FASTIGHETS AB BALDER |
| Issuer type | Corporate |
| Maturity date | 2028-02-23 |
| Name | FASTIGHETS AB BALDER 3.5% 2028 |
| Rank | Senior unsecured |
| Ticker | BALDER 3.5 02/23/28 |
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