Bond Data: XS0826189028 | TELIA COMPANY AB 3.0% 2027
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 2.29 |
| Price | 102.05 |
| Yield to maturity | 2.10 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Sweden |
| Coupon | 3.000 |
| 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 |
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