| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.15938 |
| price | 94.97 |
| yield_to_maturity | 5.66588 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Sweden |
| coupon | 4.0 |
| currency | USD |
| figi | BBG004MFQYX4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS0939505003 |
| issued_amount | 5.0e7 |
| 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 |
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