Pricing | |
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Date | 2025-02-21 |
Duration | 4.23 |
Price | 101.48 |
Yield to maturity | 8.00 |
Reference | |
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Asset class | medium-term note |
Country | Sweden |
Coupon | 8.38 |
Currency | EUR |
FIGI | BBG01RVXF7Z2 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2984228838 |
Issued amount | 430,000,000.00 |
Issuer name | HEIMSTADEN AB |
Issuer type | corporate |
Maturity date | 2030-01-29 |
Name | HEIMSTADEN AB 8.375% 2030 |
Rank | senior unsecured |
Ticker | HEIMST 8.375 01/29/30 EMTN |
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