| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.33 |
| Price | 77.75 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Sweden |
| Coupon | 12.00 |
| Currency | EUR |
| FIGI | BBG00Z1FSX22 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | SE0015483151 |
| Issued amount | 75,000,000.00 |
| Issuer name | AEROF SWEDEN BONDCO AB PUBL |
| Issuer type | corporate |
| Maturity date | 2025-06-12 |
| Name | AEROF SWEDEN BONDCO AB PUBL 12.0% 2025 |
| Rank | senior |
| Ticker | AEROF 12 06/12/25 |
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