HEIMSTADEN BOSTAD TRESRY 1.375% 24 Jul 2028 (EUR)

Bond Summary

ISIN: XS2435611244. Issued by HEIMSTADEN BOSTAD TRESRY. Currency: EUR. Indicative mid clean price: 94.975. Yield to worst (YTW): 4.515%. Maturity: 2028-07-24. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for HEIMSTADEN BOSTAD TRESRY 1.375% 24 Jul 2028 (EUR)
MetricValue
ISINXS2435611244
IssuerHEIMSTADEN BOSTAD TRESRY
CurrencyEUR
Coupon1.375%
Maturity24 July 2028
Indicative mid clean price94.975
Yield to worst (YTW)4.515%

Frequently Asked Questions

What is the ISIN of HEIMSTADEN BOSTAD TRESRY 1.375% 24 Jul 2028 (EUR)?

The ISIN is XS2435611244.

What is the yield to worst?

The indicative YTW shown is 4.515%.

What is the indicative mid clean price?

The indicative mid clean price is 94.975.

Who issued this bond?

This bond was issued by HEIMSTADEN BOSTAD TRESRY.