Terrapin

H & M HENNES & MAURITZ AB 3.4% 2033 (XS3215616163)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 6.91
Price 97.66
Yield to maturity 3.75
Reference
Asset class Medium-term note
Country Sweden
Coupon 3.400
Currency EUR
FIGI BBG01Y1V2PT5
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable Yes
ISIN XS3215616163
Issued amount 500,000,000.00
Issuer name H & M HENNES & MAURITZ AB
Issuer type Corporate
Maturity date 2033-10-31
Name H & M HENNES & MAURITZ AB 3.4% 2033
Rank Senior unsecured
Ticker HMBSS 3.4 10/31/33 EMTN
Price
Yield to Maturity (%)
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