HEIBOS 1.375% 03 Mar 2027 (EUR)

Bond Summary

ISIN: XS2225207468. Issued by HEIMSTADEN BOSTAD TRESRY. Currency: EUR. Mid Price: 98.969. Mid Yield: 3.256%. Maturity: 2027-03-03. 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% 03 Mar 2027 (EUR)
MetricValue
ISINXS2225207468
IssuerHEIMSTADEN BOSTAD TRESRY
CurrencyEUR
Coupon1.375%
Maturity03 March 2027
Mid Price (Clean)98.969
Mid Yield3.256%

Frequently Asked Questions

What is the ISIN of HEIBOS 1.375% 03 Mar 2027 (EUR)?

The ISIN is XS2225207468.

What is the current yield?

The mid yield is 3.256%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 98.969 EUR.

Who issued this bond?

This bond was issued by HEIMSTADEN BOSTAD TRESRY.