Bond Data: CH0398677671 | AKADEMISKA HUS AKTIEBOLAG 0.65% 2044
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 17.72 |
| Price | 91.11 |
| Yield to maturity | 1.18 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Sweden |
| Coupon | 0.65 |
| Currency | CHF |
| FIGI | BBG00JRPYPY3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0398677671 |
| Issued amount | 150,000,000.00 |
| Issuer name | AKADEMISKA HUS AKTIEBOLAG |
| Issuer type | government |
| Maturity date | 2044-02-08 |
| Name | AKADEMISKA HUS AKTIEBOLAG 0.65% 2044 |
| Rank | senior unsecured |
| Ticker | STAAKA 0.65 02/08/44 EMTN |
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