Pricing | |
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date | 2025-01-08 |
duration | |
price | 107.5 |
yield_to_maturity |
Reference | |
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asset_class | bond |
country | Sweden |
coupon | 11.708 |
currency | EUR |
figi | BBG01JFT6M66 |
interest_type | variable rate |
is_callable | true |
is_outstanding | true |
is_puttable | true |
isin | SE0020975449 |
issued_amount | 7.0e7 |
issuer_name | AONIC AB PUBL |
issuer_type | corporate |
maturity_date | 2027-10-18 |
name | AONIC AB PUBL FRN 2027 |
rank | secured |
ticker | AONIC F 10/18/27 |
Price |
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Yield to Maturity (%) |
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