Terrapin

TELIA COMPANY AB 3.875% 2025 (XS0545428285)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2025-09-26
Duration 0.01
Price 100.00
Yield to maturity 4.08
Reference
Asset class Medium-term note
Country Sweden
Coupon 3.875
Currency EUR
FIGI BBG0016RFXL9
Interest type Fixed rate
Callable No
Outstanding No
Puttable Yes
ISIN XS0545428285
Issued amount 650,000,000.00
Issuer name TELIA COMPANY AB
Issuer type Corporate
Maturity date 2025-10-01
Name TELIA COMPANY AB 3.875% 2025
Rank Senior unsecured
Ticker TELIAS 3.875 10/01/25 EMTN
Price
Not enough price data in the last 6 months to generate a chart
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
More data is available via our API