| Pricing | |
|---|---|
| date | 2025-01-14 |
| duration | |
| price | 102.25 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Sweden |
| coupon | 9.705 |
| currency | EUR |
| figi | BBG0181X64Q4 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | SE0018042277 |
| issued_amount | 2.4e8 |
| issuer_name | VERVE GROUP SE |
| issuer_type | corporate |
| maturity_date | 2026-06-22 |
| name | VERVE GROUP SE FRN 2026 |
| rank | secured |
| ticker | MEDGAM F 06/21/26 |
| Price |
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| Yield to Maturity (%) |
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