Pricing
Price
97.17
Yield To Maturity
3.63
Duration
1.0
Last Trade Date
2024-02-27
Identifiers
ISIN
XS1195216707
Figi
BBG0084FQ3Y2
Ticker
STOCKL 0.75 02/26/25 EMTN
Features
Currency
EUR
Coupon
0.75
Maturity Date
2025-02-26
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
0.0
Issued Amount
500,000,000
Rank
Senior Unsecured
Registration Type
Bearer
Issuer info
Issuer
REGION STOCKHOLM
LEI
549300D8Z03IV5KIG791
Country
Sweden
Issuer Type
Government
Sector
Public
Industry group
Public
Ratings
Issue rating
-/-/-
Issuer rating
-/AA+/-
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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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