Terrapin

SWEDISH MATCH AB 4.0% 2028 (XS0939505003)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 2.26
Price 97.90
Yield to maturity 4.95
Reference
Asset class Medium-term note
Country Sweden
Coupon 4.000
Currency USD
FIGI BBG004MFQYX4
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable Yes
ISIN XS0939505003
Issued amount 50,000,000.00
Issuer name SWEDISH MATCH AB
Issuer type Corporate
Maturity date 2028-05-31
Name SWEDISH MATCH AB 4.0% 2028
Rank Senior unsecured
Ticker SWEMAT 4 05/31/28 GMTN
Price
Yield to Maturity (%)
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