Pricing | |
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Date | 2025-02-21 |
Duration | 7.07 |
Price | 85.17 |
Yield to maturity | 3.05 |
Reference | |
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Asset class | bond |
Country | Sweden |
Coupon | 0.75 |
Currency | SEK |
FIGI | BBG00YDF3CN2 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | SE0015243423 |
Issued amount | 4,902,000,000.00 |
Issuer name | AB SVERIGES SAKERSTALLDA OBLIGATIONER PUBL |
Issuer type | corporate |
Maturity date | 2032-06-09 |
Name | AB SVERIGES SAKERSTALLDA OBLIGATIONER PUBL 0.75% 2032 |
Rank | secured |
Ticker | SBAB 0.75 06/09/32 153 |
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