| Pricing | |
|---|---|
| Date | 2026-02-06 |
| Duration | 3.65 |
| Price | 99.06 |
| Yield to maturity | 0.56 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Sweden |
| Coupon | 0.300 |
| Currency | CHF |
| FIGI | BBG00HFBJTD3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0373945085 |
| Issued amount | 250,000,000.00 |
| Issuer name | AKADEMISKA HUS AKTIEBOLAG |
| Issuer type | Government_linked |
| Maturity date | 2029-10-08 |
| Name | AKADEMISKA HUS AKTIEBOLAG 0.3% 2029 |
| Rank | Senior unsecured |
| Ticker | STAAKA 0.3 10/08/29 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API