| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 66.50 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Sweden |
| Coupon | 10.38 |
| Currency | EUR |
| FIGI | BBG0198XRMX4 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | SE0018040891 |
| Issued amount | 55,000,000.00 |
| Issuer name | GENEXIS GROUP AB |
| Issuer type | corporate |
| Maturity date | 2026-09-07 |
| Name | GENEXIS GROUP AB FRN 2026 |
| Rank | secured |
| Ticker | INTENO F 09/06/26 |
| Price |
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| Yield to Maturity (%) |
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