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 | 11.960 |
| 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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