Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
SE1565790HEIMSTADEN 21/26 | 17.83% | 0 | 86.50% | 4.25% | 2026-03-09 | 350 M EUR | 100,000.00 EUR | 100,000.00 EUR | Heimstaden AB |
SE1658910HEIMSTADEN 21/27 | 9.97% | 0 | 89.90% | 4.38% | 2027-03-06 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | Heimstaden AB |
XS239725201HEIMSTADEN 21/31 MTN | 4.43% | 0 | 85.33% | 1.63% | 2031-10-13 | 699.84 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heimstaden Bostad Treasury BV |
XS238426936HEIMSTADEN 21/29 MTN | 4.19% | 0 | 86.49% | 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 | 4.07% | 0 | 99.22% | 3.88% | 2029-11-05 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heimstaden Bostad AB |
6VTAHEIMSTADEN BOSTAD TREASURY B.V. 2021-13.04.28 GUARANTEED REG S | 4.01% | 0 | 91.20% | 1.00% | 2028-04-13 | 654.3 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heimstaden Bostad Treasury BV |
XXS243561124HEIMSTADEN 22/28 MTN | 3.93% | 0 | 91.98% | 1.38% | 2028-07-24 | 469.81 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heimstaden Bostad Treasury BV |
XXS243560357HEIMSTADEN 22/25 MTN | 3.60% | 0 | 98.30% | 0.63% | 2025-07-24 | 676 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heimstaden Bostad Treasury BV |
XXS222520746HEIMST.BOST.TRE.20/27 MTN | 3.50% | 0 | 95.67% | 1.38% | 2027-03-03 | 673.14 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heimstaden Bostad Treasury BV |
XS210577220HEIMST.BOST. 20/26 MTN | 3.41% | 0 | 97.62% | 1.13% | 2026-01-21 | 484.73 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heimstaden Bostad AB |
XS239725180HEIMST.BOST.21/UND. FLR | — | 0 | 95.31% | 3.63% | — | 490.25 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heimstaden Bostad AB |
XS235735776HEIMST.BOST. 21/UND. FLR | — | 0 | 91.66% | 3.00% | — | 358.19 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heimstaden Bostad AB |
A3KXNCHEIMSTADEN AB 2021-WITHOUT FIXED MATURITY REG S FIXED/FLOATING RATE | — | 0 | 72.34% | 6.75% | — | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Heimstaden AB |
XS229415573HEIMST.BOST. 21/UND. FLR | — | 0 | 92.68% | 2.63% | — | 650.92 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heimstaden Bostad AB |
XS212512176HEIMST.BOST. 20/UND. FLR | — | 0 | 97.07% | 3.38% | — | 337.29 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heimstaden Bostad AB |
XS201003776HEIMST.BOST. 19/UND. FLR | — | 0 | 99.81% | 3.25% | — | 298.82 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heimstaden Bostad AB |
XXS293058865HEIMST.BOST.24/UND. FLR | — | 0 | 100.23% | 6.25% | — | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heimstaden Bostad AB |