Pricing | |
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Date | 2023-12-15 |
Duration | |
Price | 103.25 |
Yield to maturity |
Reference | |
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Asset class | bond |
Country | Sweden |
Coupon | 11.34 |
Currency | SEK |
FIGI | BBG016LSQMV9 |
Interest type | variable rate |
Callable | Yes |
Outstanding | Yes |
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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