Bond Data: CH1166151964

AKADEMISKA HUS AKTIEBOLAG 0.35% 2027

Pricing
Date 2025-01-30
Duration 2.13
Price 99.00
Yield to maturity 0.82
Reference
Asset class medium-term note
Country Sweden
Coupon 0.35
Currency CHF
FIGI BBG016209093
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN CH1166151964
Issued amount 150,000,000.00
Issuer name AKADEMISKA HUS AKTIEBOLAG
Issuer type government
Maturity date 2027-03-24
Name AKADEMISKA HUS AKTIEBOLAG 0.35% 2027
Rank senior unsecured
Ticker STAAKA 0.35 03/24/27
Price
Yield to Maturity (%)
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