| Pricing | |
|---|---|
| date | 2024-10-28 |
| duration | 0.25696 |
| price | 99.25 |
| yield_to_maturity | 8.08533 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Sweden |
| coupon | 5.0 |
| currency | SEK |
| figi | BBG014QY3NW8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | SE0017483019 |
| issued_amount | 1.2e9 |
| issuer_name | VNV GLOBAL AB PUBL |
| issuer_type | corporate |
| maturity_date | 2025-01-31 |
| name | VNV GLOBAL AB PUBL 5.0% 2025 |
| rank | senior unsecured |
| ticker | VNVSDB 5 01/31/25 dmTn |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
