HEIBOS 1.375% 24 Jul 2028 (EUR)

Bond Summary

ISIN: XS2435611244. Issued by HEIMSTADEN BOSTAD TRESRY. Currency: EUR. Mid Price: 95.879. Mid Yield: 3.609%. Maturity: 2028-07-24. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for HEIBOS 1.375% 24 Jul 2028 (EUR)
MetricValue
ISINXS2435611244
IssuerHEIMSTADEN BOSTAD TRESRY
CurrencyEUR
Coupon1.375%
Maturity24 July 2028
Mid Price (Clean)95.879
Mid Yield3.609%

Frequently Asked Questions

What is the ISIN of HEIBOS 1.375% 24 Jul 2028 (EUR)?

The ISIN is XS2435611244.

What is the current yield?

The mid yield is 3.609%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 95.879 EUR.

Who issued this bond?

This bond was issued by HEIMSTADEN BOSTAD TRESRY.