Bond Data: XS0746010908

TELIA COMPANY AB 3.625% 2024

Pricing
Date 2024-02-09
Duration 0.01
Price 99.98
Yield to maturity 4.79
Reference
Asset class medium-term note
Country Sweden
Coupon 3.63
Currency EUR
FIGI BBG002N02BJ2
Interest type fixed rate
Callable No
Outstanding No
Puttable No
ISIN XS0746010908
Issued amount 596,819,000.00
Issuer name TELIA COMPANY AB
Issuer type corporate
Maturity date 2024-02-14
Name TELIA COMPANY AB 3.625% 2024
Rank senior unsecured
Ticker TELIAS 3.625 02/14/24 EMTN
Price
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Yield to Maturity (%)
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