Bond Data: XS1567901761

SECURITAS AB 1.125% 2024

Pricing
Date 2024-02-15
Duration 0.01
Price 99.48
Yield to maturity 46.97
Reference
Asset class medium-term note
Country Sweden
Coupon 1.13
Currency EUR
FIGI BBG00FZG6P73
Interest type fixed rate
Callable No
Outstanding No
Puttable No
ISIN XS1567901761
Issued amount 350,000,000.00
Issuer name SECURITAS AB
Issuer type corporate
Maturity date 2024-02-20
Name SECURITAS AB 1.125% 2024
Rank senior unsecured
Ticker SECUSS 1.125 02/20/24 EMTN
Price
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Yield to Maturity (%)
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