Bond Data: XS0826189028

TELIA COMPANY AB 3.0% 2027

Pricing
Date 2025-01-30
Duration 2.52
Price 101.15
Yield to maturity 2.54
Reference
Asset class medium-term note
Country Sweden
Coupon 3.00
Currency EUR
FIGI BBG003BXHFB4
Interest type fixed rate
Callable No
Outstanding Yes
Puttable Yes
ISIN XS0826189028
Issued amount 500,000,000.00
Issuer name TELIA COMPANY AB
Issuer type corporate
Maturity date 2027-09-07
Name TELIA COMPANY AB 3.0% 2027
Rank senior unsecured
Ticker TELIAS 3 09/07/27 EMTN
Price
Yield to Maturity (%)
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