Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
7.28% | 0 | 94.79% | 4.38% | 2027-03-06 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | Heimstaden AB | |
4.60% | 0 | 84.80% | 1.63% | 2031-10-13 | 699.84 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heimstaden Bostad Treasury BV | |
4.33% | 0 | 86.34% | 0.75% | 2029-09-06 | 677.64 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heimstaden Bostad Treasury BV | |
4.13% | 0 | 91.24% | 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 | 4.06% | 0 | 91.90% | 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 | 3.64% | 0 | 98.68% | 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 | 3.63% | 0 | 95.70% | 1.38% | 2027-03-03 | 673.14 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heimstaden Bostad Treasury BV |
3.33% | 0 | 97.99% | 1.13% | 2026-01-21 | 484.73 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 | |
— | 0 | 74.59% | 6.75% | — | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Heimstaden AB | |
— | 0 | 97.28% | 3.38% | — | 337.29 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heimstaden Bostad AB | |
— | 0 | 92.55% | 2.63% | — | 650.92 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 | 95.34% | 3.63% | — | 490.25 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heimstaden Bostad AB | |
— | 0 | 89.88% | 3.00% | — | 358.19 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heimstaden Bostad AB |