Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
6.64% | 0 | 95.95% | 4.38% | 2027-03-06 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | Heimstaden AB | |
4.44% | 0 | 85.60% | 1.63% | 2031-10-13 | 699.84 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heimstaden Bostad Treasury BV | |
4.14% | 0 | 87.08% | 0.75% | 2029-09-06 | 677.64 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heimstaden Bostad Treasury BV | |
XXS293124884HEIMST.BOST. 24/29 MTN | 4.00% | 0 | 99.52% | 3.88% | 2029-11-05 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heimstaden Bostad AB |
XXS243561124HEIMSTADEN 22/28 MTN | 3.89% | 0 | 92.42% | 1.38% | 2028-07-24 | 469.81 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heimstaden Bostad Treasury BV |
3.85% | 0 | 92.04% | 1.00% | 2028-04-13 | 654.3 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heimstaden Bostad Treasury BV | |
XXS222520746HEIMST.BOST.TRE.20/27 MTN | 3.48% | 0 | 96.03% | 1.38% | 2027-03-03 | 673.14 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heimstaden Bostad Treasury BV |
XXS243560357HEIMSTADEN 22/25 MTN | 3.35% | 0 | 98.90% | 0.63% | 2025-07-24 | 676 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heimstaden Bostad Treasury BV |
3.23% | 0 | 98.16% | 1.13% | 2026-01-21 | 484.73 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heimstaden Bostad AB | |
— | 0 | 76.57% | 6.75% | — | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Heimstaden AB | |
— | 0 | 93.37% | 2.63% | — | 650.92 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heimstaden Bostad AB | |
— | 0 | 97.60% | 3.38% | — | 337.29 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heimstaden Bostad AB | |
— | 100 K | 96.12% | 3.63% | — | 490.25 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heimstaden Bostad AB | |
XXS293058865HEIMST.BOST.24/UND. FLR | — | 0 | 100.24% | 6.25% | — | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heimstaden Bostad AB |
— | 0 | 91.49% | 3.00% | — | 358.19 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heimstaden Bostad AB |