Bond Data: XS0545428285

TELIA COMPANY AB 3.875% 2025

Pricing
Date 2025-02-21
Duration 0.61
Price 100.75
Yield to maturity 2.61
Reference
Asset class medium-term note
Country Sweden
Coupon 3.88
Currency EUR
FIGI BBG0016RFXL9
Interest type fixed rate
Callable No
Outstanding Yes
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
Yield to Maturity (%)
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