Bond Data: XS1578113125 | LANSFORSAKRINGAR HYPOTEK AB PUBL 0.375% 2024

Pricing
Date 2024-03-11
Duration 0.01
Price 99.89
Yield to maturity 14.72
Reference
Asset class Asset-backed security
Country Sweden
Coupon 0.375
Currency EUR
FIGI BBG00G5F6Z65
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN XS1578113125
Issued amount 500,000,000.00
Issuer name LANSFORSAKRINGAR HYPOTEK AB PUBL
Issuer type Corporate
Maturity date 2024-03-14
Name LANSFORSAKRINGAR HYPOTEK AB PUBL 0.375% 2024
Rank Senior unsecured
Ticker LFBANK 0.375 03/14/24 EMTN
Price
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Yield to Maturity (%)
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