Terrapin

FASTIGHETS AB BALDER 3.625% 2031 (XS3293803279)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-03-05
Duration 4.96
Price 99.08
Yield to maturity 4.18
Reference
Asset class Medium-term note
Country Sweden
Coupon 3.625
Currency EUR
FIGI BBG020405XG7
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3293803279
Issued amount 500,000,000.00
Issuer name FASTIGHETS AB BALDER
Issuer type Corporate
Maturity date 2031-08-25
Name FASTIGHETS AB BALDER 3.625% 2031
Rank Senior unsecured
Ticker BALDER 3.625 08/25/31 EMTN
Price
Yield to Maturity (%)
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