Terrapin

HEMSO FASTIGHETS AB FRN 2058 (XS3286670537)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-03-02
Duration
Price 100.54
Yield to maturity
Reference
Asset class Bond
Country Sweden
Coupon 4.200
Currency EUR
FIGI BBG020426P42
Interest type Variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3286670537
Issued amount 500,000,000.00
Issuer name HEMSO FASTIGHETS AB
Issuer type Corporate
Maturity date 2058-02-18
Name HEMSO FASTIGHETS AB FRN 2058
Rank Subordinated
Ticker HEMSOF V4.2 02/18/58
Price
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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