Pricing | |
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date | 2025-01-20 |
duration | 0.30664 |
price | 100.05 |
yield_to_maturity | 2.35098 |
Reference | |
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asset_class | bond |
country | Sweden |
coupon | 2.5 |
currency | SEK |
figi | BBG005X0Z1H2 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | SE0005676608 |
issued_amount | 8.3126e10 |
issuer_name | RIKSGALDSKONTORET |
issuer_type | government |
maturity_date | 2025-05-12 |
name | RIKSGALDSKONTORET 2.5% 2025 |
rank | government / state |
ticker | SGB 2.5 05/12/25 1058 |
Price |
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Yield to Maturity (%) |
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