Bond Data: SE0022761011 | VNV GLOBAL AB PUBL FRN 2027
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | |
| Price | 99.50 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Sweden |
| Coupon | 8.042 |
| Currency | SEK |
| FIGI | BBG01PSNBC03 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | SE0022761011 |
| Issued amount | 850,000,000.00 |
| Issuer name | VNV GLOBAL AB PUBL |
| Issuer type | corporate |
| Maturity date | 2027-10-03 |
| Name | VNV GLOBAL AB PUBL FRN 2027 |
| Rank | senior unsecured |
| Ticker | VNVSDB F 10/03/27 DMTN |
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