| Pricing | |
|---|---|
| Date | 2024-09-11 |
| Duration | 0.01 |
| Price | 99.84 |
| Yield to maturity | 13.12 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Sweden |
| Coupon | 0.88 |
| Currency | CHF |
| FIGI | BBG0070LH295 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | CH0252511925 |
| Issued amount | 150,000,000.00 |
| Issuer name | LANSFORSAKRINGAR HYPOTEK AB PUBL |
| Issuer type | corporate |
| Maturity date | 2024-09-16 |
| Name | LANSFORSAKRINGAR HYPOTEK AB PUBL 0.875% 2024 |
| Rank | senior unsecured |
| Ticker | LFBANK 0.875 09/16/24 EMTn |
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| Yield to Maturity (%) |
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