Pricing | |
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date | 2025-01-08 |
duration | |
price | 100.302 |
yield_to_maturity |
Reference | |
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asset_class | medium-term note |
country | Sweden |
coupon | 3.615 |
currency | EUR |
figi | BBG00DW0GGR3 |
interest_type | variable rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS1496176048 |
issued_amount | 2.5e7 |
issuer_name | SWEDBANK HYPOTEK AB |
issuer_type | corporate |
maturity_date | 2026-09-28 |
name | SWEDBANK HYPOTEK AB FRN 2026 |
rank | |
ticker | SWEDA F 09/28/26 EMTN |
Price |
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Yield to Maturity (%) |
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