Bond Data: CH1184694748 | AKADEMISKA HUS AKTIEBOLAG 0.78% 2028
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 2.79 |
| Price | 100.97 |
| Yield to maturity | 0.43 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Sweden |
| Coupon | 0.780 |
| 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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