Bond Data: CH1249416020 | AKADEMISKA HUS AKTIEBOLAG 1.99% 2033
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 7.39 |
| Price | 108.57 |
| Yield to maturity | 0.86 |
| 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 |
| Maturity date | 2033-03-14 |
| Name | AKADEMISKA HUS AKTIEBOLAG 1.99% 2033 |
| Rank | senior unsecured |
| Ticker | STAAKA 1.9925 03/14/33 EMTN |
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