| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | 8.94153 |
| price | 101.266 |
| yield_to_maturity | 5.35622 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Sweden |
| coupon | 5.5 |
| currency | GBP |
| figi | BBG0000HLL74 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0298709188 |
| issued_amount | 2.75e8 |
| issuer_name | INVESTOR AKTIEBOLAG |
| issuer_type | corporate |
| maturity_date | 2037-05-05 |
| name | INVESTOR AKTIEBOLAG 5.5% 2037 |
| rank | senior unsecured |
| ticker | INVSA 5.5 05/05/37 EMTN |
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