| Pricing | |
|---|---|
| Date | 2026-06-19 |
| Duration | 2.10 |
| Price | 99.89 |
| Yield to maturity | 7.23 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Sweden |
| Coupon | 7.000 |
| Currency | EUR |
| FIGI | BBG021C7JGD6 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | SE0027999244 |
| Issued amount | 11,000,000.00 |
| Issuer name | GENEXIS GROUP AB |
| Issuer type | Corporate |
| Maturity date | 2028-09-30 |
| Name | GENEXIS GROUP AB 7.0% 2028 |
| Rank | Secured |
| Ticker | INTENO 7 09/30/28 . |
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