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 11.34
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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Yield to Maturity (%)
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