| Pricing | |
|---|---|
| Date | 2026-06-19 |
| Duration | 3.50 |
| Price | 99.89 |
| Yield to maturity | 5.03 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Sweden |
| Coupon | 5.000 |
| Currency | EUR |
| FIGI | BBG021CGYTX9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | SE0027999228 |
| Issued amount | 0.00 |
| Issuer name | GENEXIS GROUP AB |
| Issuer type | Corporate |
| Maturity date | 2030-03-31 |
| Name | GENEXIS GROUP AB 5.0% 2030 |
| Rank | Secured |
| Ticker | INTENO 5 03/31/30 1434 |
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