Bond Data: CH1184694748

AKADEMISKA HUS AKTIEBOLAG 0.78% 2028

Pricing
Date 2025-02-21
Duration 3.21
Price 99.28
Yield to maturity 1.01
Reference
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
Price
Yield to Maturity (%)
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