Bond Data: XS2931248848 | HEIMSTADEN BOSTAD AB 3.875% 2029
| Pricing | |
|---|---|
| Date | 2025-10-24 |
| Duration | 3.68 |
| Price | 101.41 |
| Yield to maturity | 3.49 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Sweden |
| Coupon | 3.875 |
| Currency | EUR |
| FIGI | BBG01QJ46YP4 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2931248848 |
| Issued amount | 500,000,000.00 |
| Issuer name | HEIMSTADEN BOSTAD AB |
| Issuer type | Corporate |
| Maturity date | 2029-11-05 |
| Name | HEIMSTADEN BOSTAD AB 3.875% 2029 |
| Rank | Senior unsecured |
| Ticker | HEIBOS 3.875 11/05/29 EMTN |
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