| Pricing | |
|---|---|
| Date | 2024-10-28 |
| Duration | 0.26 |
| Price | 99.25 |
| Yield to maturity | 8.09 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Sweden |
| Coupon | 5.00 |
| Currency | SEK |
| FIGI | BBG014QY3NW8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | Yes |
| ISIN | SE0017483019 |
| Issued amount | 1,200,000,000.00 |
| 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 |
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