Pricing | |
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date | 2025-01-20 |
duration | 19.51855 |
price | 66.25 |
yield_to_maturity | 2.62251 |
Reference | |
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asset_class | bond |
country | Sweden |
coupon | 0.5 |
currency | SEK |
figi | BBG00Y70S8B7 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | SE0015193313 |
issued_amount | 1.8222e10 |
issuer_name | RIKSGALDSKONTORET |
issuer_type | government |
maturity_date | 2045-11-24 |
name | RIKSGALDSKONTORET 0.5% 2045 |
rank | government / state |
ticker | SGB 0.5 11/24/45 1063 |
Price |
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Yield to Maturity (%) |
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