| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | |
| price | 98.75 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Sweden |
| coupon | 9.302 |
| currency | SEK |
| figi | BBG0169XBSF3 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | NO0012475567 |
| issued_amount | 5.5e8 |
| 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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