Bond Data: SE0026141533 | AONIC AB PUBL FRN 2027

Pricing
Date 2025-09-03
Duration
Price 104.50
Yield to maturity
Reference
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
Price
Yield to Maturity (%)
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