| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | |
| price | 99.75 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Sweden |
| coupon | 8.042 |
| currency | SEK |
| figi | BBG01PSNBC03 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | SE0022761011 |
| issued_amount | 8.5e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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