Sembol | Vade sonu getirisi % | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|
SE1565790HEIMSTADEN 21/26 | 20,22% | 79,65% | 4,25% | 2026-03-09 | 350 M EUR | 100.000,00 EUR | 100.000,00 EUR | Heimstaden AB |
SE1658910HEIMSTADEN 21/27 | 11,57% | 84,53% | 4,38% | 2027-03-06 | 400 M EUR | 100.000,00 EUR | 100.000,00 EUR | Heimstaden AB |
XS239725201HEIMSTADEN 21/31 MTN | 4,96% | 79,95% | 1,63% | 2031-10-13 | 699,835 M EUR | 1.000,00 EUR | 100.000,00 EUR | Heimstaden Bostad Treasury BV |
XS238426936HEIMSTADEN 21/29 MTN | 4,83% | 81,94% | 0,75% | 2029-09-06 | 677,637 M EUR | 1.000,00 EUR | 100.000,00 EUR | Heimstaden Bostad Treasury BV |
XS210577220HEIMST.BOST. 20/26 MTN | 4,74% | 95,32% | 1,13% | 2026-01-21 | 484,732 M EUR | 1.000,00 EUR | 100.000,00 EUR | Heimstaden Bostad AB |
XXS222520746HEIMST.BOST.TRE.20/27 MTN | 4,71% | 92,28% | 1,38% | 2027-03-03 | 673,138 M EUR | 1.000,00 EUR | 100.000,00 EUR | Heimstaden Bostad Treasury BV |
XXS243561124HEIMSTADEN 22/28 MTN | 4,67% | 88,37% | 1,38% | 2028-07-24 | 469,815 M EUR | 1.000,00 EUR | 100.000,00 EUR | Heimstaden Bostad Treasury BV |
6VTAHEIMSTADEN BOSTAD TREASURY B.V. 2021-13.04.28 GUARANTEED REG S | 4,62% | 88,09% | 1,00% | 2028-04-13 | 654,302 M EUR | 1.000,00 EUR | 100.000,00 EUR | Heimstaden Bostad Treasury BV |
XXS243560357HEIMSTADEN 22/25 MTN | 3,98% | 96,71% | 0,63% | 2025-07-24 | 676,001 M EUR | 1.000,00 EUR | 100.000,00 EUR | Heimstaden Bostad Treasury BV |
XXS239723900HEIMSTADEN 21/24 MTN | 0,63% | 99,62% | 0,25% | 2024-10-13 | 1,196 B EUR | 1.000,00 EUR | 100.000,00 EUR | Heimstaden Bostad Treasury BV |
XS235735776HEIMST.BOST. 21/UND. FLR | — | 84,42% | 3,00% | — | 358,19 M EUR | 1.000,00 EUR | 100.000,00 EUR | Heimstaden Bostad AB |
XS229415573HEIMST.BOST. 21/UND. FLR | — | 85,30% | 2,63% | — | 650,921 M EUR | 1.000,00 EUR | 100.000,00 EUR | Heimstaden Bostad AB |
XS201003776HEIMST.BOST. 19/UND. FLR | — | 92,31% | 3,25% | — | 595,561 M EUR | 1.000,00 EUR | 100.000,00 EUR | Heimstaden Bostad AB |
XS239725180HEIMST.BOST.21/UND. FLR | — | 87,54% | 3,63% | — | 490,253 M EUR | 1.000,00 EUR | 100.000,00 EUR | Heimstaden Bostad AB |
SE0016278352HEIMSTADEN AB 2021-WITHOUT FIXED MATURITY REG S FIXED/FLOATING RATE | — | 55,87% | 6,75% | — | 300 M EUR | 100.000,00 EUR | 100.000,00 EUR | Heimstaden AB |
XS212512176HEIMST.BOST. 20/UND. FLR | — | 88,85% | 3,38% | — | 337,29 M EUR | 1.000,00 EUR | 100.000,00 EUR | Heimstaden Bostad AB |