Pricing | |
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Date | 2025-02-21 |
Duration | 3.21 |
Price | 99.28 |
Yield to maturity | 1.01 |
Reference | |
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Asset class | medium-term note |
Country | Sweden |
Coupon | 0.78 |
Currency | CHF |
FIGI | BBG017G0L341 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | CH1184694748 |
Issued amount | 120,000,000.00 |
Issuer name | AKADEMISKA HUS AKTIEBOLAG |
Issuer type | government |
Maturity date | 2028-05-24 |
Name | AKADEMISKA HUS AKTIEBOLAG 0.78% 2028 |
Rank | senior unsecured |
Ticker | STAAKA 0.78 05/24/28 EMTN |
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