Pricing
Price
94.09
Yield To Maturity
6.92
Duration
1.3
Last Trade Date
2024-02-28
Identifiers
ISIN
NO0010875115
Figi
BBG00RP6VV88
Ticker
FASTIG 2.168 06/16/25
Features
Currency
NOK
Coupon
2.168
Maturity Date
2025-06-16
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
2,000,000
Issued Amount
200,000,000
Rank
Senior Unsecured
Registration Type
Registered
Issuer info
Issuer
VASAKRONAN AB PUBL
LEI
5493007LNZSEWN5KTV42
Country
Sweden
Issuer Type
Corporate
Sector
Real Estate
Industry group
Real Estate Management & Development
Ratings
Issue rating
-/-/-
Issuer rating
A3/-/-
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
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