Pricing | |
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date | 2025-01-20 |
duration | 4.73358 |
price | 93.93 |
yield_to_maturity | 2.08931 |
Reference | |
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asset_class | bond |
country | Sweden |
coupon | 0.75 |
currency | SEK |
figi | BBG00L06T0B5 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | SE0011281922 |
issued_amount | 7.9339e10 |
issuer_name | RIKSGALDSKONTORET |
issuer_type | government |
maturity_date | 2029-11-12 |
name | RIKSGALDSKONTORET 0.75% 2029 |
rank | government / state |
ticker | SGB 0.75 11/12/29 1061 |
Price |
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Yield to Maturity (%) |
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