| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.74 |
| Price | 99.02 |
| Yield to maturity | 1.59 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Sweden |
| Coupon | 0.25 |
| Currency | CHF |
| FIGI | BBG00B8G39L5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0301549348 |
| Issued amount | 250,000,000.00 |
| Issuer name | AKADEMISKA HUS AKTIEBOLAG |
| Issuer type | government |
| Maturity date | 2025-11-17 |
| Name | AKADEMISKA HUS AKTIEBOLAG 0.25% 2025 |
| Rank | senior unsecured |
| Ticker | STAAKA 0.25 11/17/25 EMTN |
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