Bond Data: XS0826189028 | TELIA COMPANY AB 3.0% 2027
Pricing | |
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Date | 2025-04-03 |
Duration | 2.34 |
Price | 101.35 |
Yield to maturity | 2.42 |
Reference | |
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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 |
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