Pricing | |
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Date | 2025-01-30 |
Duration | 4.66 |
Price | 98.18 |
Yield to maturity | 0.70 |
Reference | |
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Asset class | medium-term note |
Country | Sweden |
Coupon | 0.30 |
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 |
Maturity date | 2029-10-08 |
Name | AKADEMISKA HUS AKTIEBOLAG 0.3% 2029 |
Rank | senior unsecured |
Ticker | STAAKA 0.3 10/08/29 EMTN |
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