Terrapin

AKADEMISKA HUS AKTIEBOLAG 1.99% 2033 (CH1249416020)

Fixed income reference and pricing data for government_linked bonds

Pricing
Date 2026-01-12
Duration 6.67
Price 108.22
Yield to maturity 0.81
Reference
Asset class Medium-term note
Country Sweden
Coupon 1.990
Currency CHF
FIGI BBG01FNW13W6
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN CH1249416020
Issued amount 280,000,000.00
Issuer name AKADEMISKA HUS AKTIEBOLAG
Issuer type Government_linked
Maturity date 2033-03-14
Name AKADEMISKA HUS AKTIEBOLAG 1.99% 2033
Rank Senior unsecured
Ticker STAAKA 1.9925 03/14/33 EMTN
Price
Yield to Maturity (%)
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