Bond Data: CH1249416020 | AKADEMISKA HUS AKTIEBOLAG 1.99% 2033
Pricing | |
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Date | 2025-04-03 |
Duration | 7.45 |
Price | 108.79 |
Yield to maturity | 0.84 |
Reference | |
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Asset class | medium-term note |
Country | Sweden |
Coupon | 1.99 |
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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