Bond Data: SE0021147675

VEF AB PUBL FRN 2026

Pricing
Date 2025-01-28
Duration
Price 103.00
Yield to maturity
Reference
Asset class bond
Country Sweden
Coupon 9.05
Currency SEK
FIGI BBG01K9FJ6B5
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable Yes
ISIN SE0021147675
Issued amount 500,000,000.00
Issuer name VEF AB PUBL
Issuer type corporate
Maturity date 2026-12-08
Name VEF AB PUBL FRN 2026
Rank senior unsecured
Ticker VEFAB F 12/08/26 DMTN
Price
Yield to Maturity (%)
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