| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.42802 |
| price | 98.262 |
| yield_to_maturity | 4.2812 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Sweden |
| coupon | 3.875 |
| currency | EUR |
| figi | BBG01QJ46YP4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2931248848 |
| issued_amount | 5.0e8 |
| 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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