| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.3269 |
| price | 100.315 |
| yield_to_maturity | 0.68614 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Sweden |
| coupon | 0.78 |
| currency | CHF |
| figi | BBG017G0L341 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | CH1184694748 |
| issued_amount | 1.2e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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