HEIMSTADEN BOSTAD TRESRY 1.375% 03 Mar 2027 (EUR)

Bond Summary

ISIN: XS2225207468. Issued by HEIMSTADEN BOSTAD TRESRY. Currency: EUR. Indicative mid clean price: 99.27. Yield to worst (YTW): 3.767%. Maturity: 2027-03-03. 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% 03 Mar 2027 (EUR)
MetricValue
ISINXS2225207468
IssuerHEIMSTADEN BOSTAD TRESRY
CurrencyEUR
Coupon1.375%
Maturity03 March 2027
Indicative mid clean price99.27
Yield to worst (YTW)3.767%

Frequently Asked Questions

What is the ISIN of HEIMSTADEN BOSTAD TRESRY 1.375% 03 Mar 2027 (EUR)?

The ISIN is XS2225207468.

What is the yield to worst?

The indicative YTW shown is 3.767%.

What is the indicative mid clean price?

The indicative mid clean price is 99.27.

Who issued this bond?

This bond was issued by HEIMSTADEN BOSTAD TRESRY.