Bond Data: XS0861990173 | TELIA COMPANY AB 4.375% 2042

Pricing
Date 2025-11-14
Duration 11.08
Price 77.94
Yield to maturity 6.56
Reference
Asset class Medium-term note
Country Sweden
Coupon 4.375
Currency GBP
FIGI BBG003P46LS4
Interest type Fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN XS0861990173
Issued amount 400,000,000.00
Issuer name TELIA COMPANY AB
Issuer type Corporate
Maturity date 2042-12-05
Name TELIA COMPANY AB 4.375% 2042
Rank Senior
Ticker TELIAS 4.375 12/05/42 EMTN
Price
Yield to Maturity (%)
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