| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.41636 |
| price | 78.5 |
| yield_to_maturity | 100.0 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Sweden |
| coupon | 12.0 |
| currency | EUR |
| figi | BBG00Z1FSX22 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | SE0015483151 |
| issued_amount | 7.5e7 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
