סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
SE1565790HEIMSTADEN 21/26 | 17.53% | 0 | 84.31% | 4.25% | 2026-03-09 | 350 M EUR | 100,000.00 EUR | 100,000.00 EUR | Heimstaden AB |
SE1658910HEIMSTADEN 21/27 | 8.64% | 0 | 91.05% | 4.38% | 2027-03-06 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | Heimstaden AB |
XS239725201HEIMSTADEN 21/31 MTN | 4.26% | 0 | 84.09% | 1.63% | 2031-10-13 | 699.835 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heimstaden Bostad Treasury BV |
XXS293124884HEIMST.BOST. 24/29 MTN | 4.19% | 0 | 98.59% | 3.88% | 2029-11-05 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heimstaden Bostad AB |
XS238426936HEIMSTADEN 21/29 MTN | 3.93% | 0 | 86.01% | 0.75% | 2029-09-06 | 677.637 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heimstaden Bostad Treasury BV |
XXS243561124HEIMSTADEN 22/28 MTN | 3.86% | 0 | 91.43% | 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 | 3.76% | 0 | 91.14% | 1.00% | 2028-04-13 | 654.302 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heimstaden Bostad Treasury BV |
XXS222520746HEIMST.BOST.TRE.20/27 MTN | 3.53% | 0 | 95.23% | 1.38% | 2027-03-03 | 673.138 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heimstaden Bostad Treasury BV |
XS210577220HEIMST.BOST. 20/26 MTN | 3.39% | 0 | 97.36% | 1.13% | 2026-01-21 | 484.732 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heimstaden Bostad AB |
XXS243560357HEIMSTADEN 22/25 MTN | 2.78% | 0 | 97.87% | 0.63% | 2025-07-24 | 676.001 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heimstaden Bostad Treasury BV |
XS239725180HEIMST.BOST.21/UND. FLR | — | 0 | 93.76% | 3.63% | — | 490.253 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heimstaden Bostad AB |
XS212512176HEIMST.BOST. 20/UND. FLR | — | 0 | 95.78% | 3.38% | — | 337.29 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heimstaden Bostad AB |
XS235735776HEIMST.BOST. 21/UND. FLR | — | 0 | 89.54% | 3.00% | — | 358.19 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heimstaden Bostad AB |
XS229415573HEIMST.BOST. 21/UND. FLR | — | 0 | 89.99% | 2.63% | — | 650.921 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heimstaden Bostad AB |
A3KXNCHEIMSTADEN AB 2021-WITHOUT FIXED MATURITY REG S FIXED/FLOATING RATE | — | 0 | 67.09% | 6.75% | — | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Heimstaden AB |
XS201003776HEIMST.BOST. 19/UND. FLR | — | 0 | 97.86% | 3.25% | — | 595.561 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heimstaden Bostad AB |