Bond Data: XS0939505003 | SWEDISH MATCH AB 4.0% 2028
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 2.93 |
| Price | 96.77 |
| Yield to maturity | 5.13 |
| 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 |
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