Terrapin

Bond Data: XS3215616163 | H & M HENNES & MAURITZ AB 3.4% 2033

Pricing
Date 2025-12-05
Duration 7.03
Price 97.63
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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