| Pricing | |
|---|---|
| Date | 2024-06-19 |
| Duration | 0.01 |
| Price | 99.50 |
| Yield to maturity | 51.67 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Sweden |
| Coupon | 5.50 |
| Currency | SEK |
| FIGI | BBG011JDNLH7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | Yes |
| ISIN | SE0016275077 |
| Issued amount | 500,000,000.00 |
| Issuer name | VNV GLOBAL AB PUBL |
| Issuer type | corporate |
| Maturity date | 2024-06-24 |
| Name | VNV GLOBAL AB PUBL 5.5% 2024 |
| Rank | senior unsecured |
| Ticker | VNVSDB 5.5 06/24/24 |
| Price |
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