Bond Data: SE0015938493 | NORTH INVESTMENT GROUP AB PUBL FRN 2024

Pricing
Date 2024-07-02
Duration
Price 76.00
Yield to maturity
Reference
Asset class bond
Country Sweden
Coupon 11.96
Currency SEK
FIGI BBG0107S52H1
Interest type variable rate
Callable Yes
Outstanding No
Puttable Yes
ISIN SE0015938493
Issued amount 285,000,000.00
Issuer name NORTH INVESTMENT GROUP AB PUBL
Issuer type corporate
Maturity date 2024-05-06
Name NORTH INVESTMENT GROUP AB PUBL FRN 2024
Rank secured
Ticker NORIVG F 05/05/24 DMTN
Price
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Yield to Maturity (%)
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