Bond Data: SE0016609903 | VEF AB PUBL FRN 2025
| Pricing | |
|---|---|
| Date | 2023-12-15 |
| Duration | |
| Price | 103.25 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Sweden |
| Coupon | 11.343 |
| Currency | SEK |
| FIGI | BBG016LSQMV9 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | Yes |
| ISIN | SE0016609903 |
| Issued amount | 500,000,000.00 |
| Issuer name | VEF AB PUBL |
| Issuer type | Corporate |
| Maturity date | 2025-04-22 |
| Name | VEF AB PUBL FRN 2025 |
| Rank | Senior unsecured |
| Ticker | VEFAB F 04/22/25 |
| Price |
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