Bond Data: CH0373945085

AKADEMISKA HUS AKTIEBOLAG 0.3% 2029

Pricing
Date 2025-01-30
Duration 4.66
Price 98.18
Yield to maturity 0.70
Reference
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
Price
Yield to Maturity (%)
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