Pricing
Price
88.48
Yield To Maturity
4.85
Duration
3.37
Last Trade Date
2023-08-25
Identifiers
ISIN
XS2107359171
Figi
BBG00RDR7T05
Features
Currency
SEK
Coupon
1.19
Maturity Date
2027-01-22
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Issued Amount
450,000,000
Issuer info
Issuer
VASAKRONAN AB PUBL
Country
Sweden
Issuer Type
Corporate
Found an error? Let us know at contact@terrapinfinance.com
Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.