Bond Data: XS3105178795 | HEIMSTADEN BOSTAD AB 3.75% 2030
| Pricing | |
|---|---|
| Date | 2025-07-03 |
| Duration | 4.72 |
| Price | 99.40 |
| Yield to maturity | 4.49 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Sweden |
| Coupon | 3.750 |
| Currency | EUR |
| FIGI | BBG01VRJKN88 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3105178795 |
| Issued amount | 500,000,000.00 |
| Issuer name | HEIMSTADEN BOSTAD AB |
| Issuer type | Corporate |
| Maturity date | 2030-10-02 |
| Name | HEIMSTADEN BOSTAD AB 3.75% 2030 |
| Rank | Senior unsecured |
| Ticker | HEIBOS 3.75 10/02/30 EMTN |
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