Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
7,12% | 0 | 95,06% | 4,38% | 2027-03-06 | 400 M EUR | 100.000,00 EUR | 100.000,00 EUR | Heimstaden AB | |
4,65% | 0 | 84,59% | 1,63% | 2031-10-13 | 699,84 M EUR | 1.000,00 EUR | 100.000,00 EUR | Heimstaden Bostad Treasury BV | |
4,34% | 0 | 86,30% | 0,75% | 2029-09-06 | 677,64 M EUR | 1.000,00 EUR | 100.000,00 EUR | Heimstaden Bostad Treasury BV | |
4,17% | 0 | 91,12% | 1,00% | 2028-04-13 | 654,3 M EUR | 1.000,00 EUR | 100.000,00 EUR | Heimstaden Bostad Treasury BV | |
XXS293124884HEIMST.BOST. 24/29 MTN | 4,10% | 0 | 99,11% | 3,88% | 2029-11-05 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Heimstaden Bostad AB |
XXS243561124HEIMSTADEN 22/28 MTN | 4,08% | 0 | 91,83% | 1,38% | 2028-07-24 | 469,81 M EUR | 1.000,00 EUR | 100.000,00 EUR | Heimstaden Bostad Treasury BV |
XXS243560357HEIMSTADEN 22/25 MTN | 3,90% | 0 | 98,57% | 0,63% | 2025-07-24 | 676 M EUR | 1.000,00 EUR | 100.000,00 EUR | Heimstaden Bostad Treasury BV |
XXS222520746HEIMST.BOST.TRE.20/27 MTN | 3,66% | 0 | 95,63% | 1,38% | 2027-03-03 | 673,14 M EUR | 1.000,00 EUR | 100.000,00 EUR | Heimstaden Bostad Treasury BV |
3,44% | 0 | 97,89% | 1,13% | 2026-01-21 | 484,73 M EUR | 1.000,00 EUR | 100.000,00 EUR | Heimstaden Bostad AB | |
— | 0 | 74,53% | 6,75% | — | 300 M EUR | 100.000,00 EUR | 100.000,00 EUR | Heimstaden AB | |
— | 0 | 95,29% | 3,63% | — | 490,25 M EUR | 1.000,00 EUR | 100.000,00 EUR | Heimstaden Bostad AB | |
XXS293058865HEIMST.BOST.24/UND. FLR | — | 0 | 99,57% | 6,25% | — | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Heimstaden Bostad AB |
— | 0 | 96,88% | 3,38% | — | 337,29 M EUR | 1.000,00 EUR | 100.000,00 EUR | Heimstaden Bostad AB | |
— | 0 | 90,85% | 3,00% | — | 358,19 M EUR | 1.000,00 EUR | 100.000,00 EUR | Heimstaden Bostad AB | |
— | 0 | 92,12% | 2,63% | — | 650,92 M EUR | 1.000,00 EUR | 100.000,00 EUR | Heimstaden Bostad AB | |
— | 0 | 99,84% | 3,25% | — | 298,82 M EUR | 1.000,00 EUR | 100.000,00 EUR | Heimstaden Bostad AB |