Pricing | |
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Date | 2025-01-30 |
Duration | 2.13 |
Price | 99.00 |
Yield to maturity | 0.82 |
Reference | |
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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 |
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