Bond Data: SE0026141533 | AONIC AB PUBL FRN 2027
Pricing | |
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Date | 2025-09-03 |
Duration | |
Price | 104.50 |
Yield to maturity |
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Asset class | Bond |
Country | Sweden |
Coupon | 0.000 |
Currency | EUR |
FIGI | BBG01WX247H9 |
Interest type | Variable rate |
Callable | Yes |
Outstanding | Yes |
Puttable | Yes |
ISIN | SE0026141533 |
Issued amount | 55,000,000.00 |
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 AUG |
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