Bond Data: NO0012475567 | EXTENDA RETAIL HOLDING 1 AB FRN 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | |
| Price | 100.25 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Sweden |
| Coupon | 8.907 |
| Currency | SEK |
| FIGI | BBG0169XBSF3 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | NO0012475567 |
| Issued amount | 550,000,000.00 |
| Issuer name | EXTENDA RETAIL HOLDING 1 AB |
| Issuer type | Corporate |
| Maturity date | 2027-03-30 |
| Name | EXTENDA RETAIL HOLDING 1 AB FRN 2027 |
| Rank | Senior |
| Ticker | EXREHO F 03/30/27 |
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