| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 98.75 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Sweden |
| Coupon | 9.30 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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