رمز | YTM % | سعر % | كوبون % | تاريخ الاستحقاق | Outstanding amt | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|
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 |
XS239725180HEIMST.BOST.21/UND. FLR | — | 87.54% | 3.63% | — | 490.253 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 |
XS235735776HEIMST.BOST. 21/UND. FLR | — | 84.42% | 3.00% | — | 358.19 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 |
XS201003776HEIMST.BOST. 19/UND. FLR | — | 92.31% | 3.25% | — | 595.561 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heimstaden Bostad AB |