Bond Data: XS0939505003

SWEDISH MATCH AB 4.0% 2028

Pricing
Date 2025-02-21
Duration 3.04
Price 95.44
Yield to maturity 5.56
Reference
Asset class medium-term note
Country Sweden
Coupon 4.00
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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