Bond Data: SE0022761011 | VNV GLOBAL AB PUBL FRN 2027
Pricing | |
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Date | 2025-04-03 |
Duration | |
Price | 99.75 |
Yield to maturity |
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Asset class | bond |
Country | Sweden |
Coupon | 8.04 |
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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