| Pricing | |
|---|---|
| Date | 2024-06-26 |
| Duration | |
| Price | 99.65 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Sweden |
| Coupon | 5.52 |
| 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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