| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.69541 |
| price | 100.781 |
| yield_to_maturity | 2.7202 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Sweden |
| coupon | 3.875 |
| currency | EUR |
| figi | BBG0016RFXL9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | true |
| isin | XS0545428285 |
| issued_amount | 6.5e8 |
| 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 |
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