Terrapin

Bond Data: SE0016127773 | CA FASTIGHETER AKTIEBOLAG PUBL FRN 2024

Pricing
Date 2024-06-26
Duration
Price 99.65
Yield to maturity
Reference
Asset class Bond
Country Sweden
Coupon 5.516
Currency SEK
FIGI BBG011K2TH28
Interest type Variable rate
Callable Yes
Outstanding No
Puttable No
ISIN SE0016127773
Issued amount 500,000,000.00
Issuer name CA FASTIGHETER AKTIEBOLAG PUBL
Issuer type Corporate
Maturity date 2024-07-01
Name CA FASTIGHETER AKTIEBOLAG PUBL FRN 2024
Rank Senior unsecured
Ticker CAFSTG F 07/01/24
Price
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Yield to Maturity (%)
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