Bond Data: XS3120113876 | HEIMSTADEN AB 7.361% 2031
| Pricing | |
|---|---|
| Date | 2025-07-24 |
| Duration | 4.54 |
| Price | 99.70 |
| Yield to maturity | 8.27 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Sweden |
| Coupon | 7.361 |
| Currency | EUR |
| FIGI | BBG01VYCD742 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3120113876 |
| Issued amount | 400,000,000.00 |
| Issuer name | HEIMSTADEN AB |
| Issuer type | Corporate |
| Maturity date | 2031-01-24 |
| Name | HEIMSTADEN AB 7.361% 2031 |
| Rank | Senior unsecured |
| Ticker | HEIMST 7.361 01/24/31 EMTn |
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