Terrapin

GENEXIS GROUP AB 6.0% 2029 (SE0027999236)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-06-19
Duration 2.55
Price 99.90
Yield to maturity 6.17
Reference
Asset class Bond
Country Sweden
Coupon 6.000
Currency EUR
FIGI BBG021CGPH92
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable Yes
ISIN SE0027999236
Issued amount 0.00
Issuer name GENEXIS GROUP AB
Issuer type Corporate
Maturity date 2029-03-31
Name GENEXIS GROUP AB 6.0% 2029
Rank Secured
Ticker INTENO 6 03/31/29
Price
Yield to Maturity (%)
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