| Pricing | |
|---|---|
| Date | 2024-07-12 |
| Duration | 0.01 |
| Price | 99.75 |
| Yield to maturity | 39.29 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Sweden |
| Coupon | 3.13 |
| Currency | EUR |
| FIGI | BBG00GXD9P59 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1634532748 |
| Issued amount | 900,000,000.00 |
| Issuer name | INTRUM AB |
| Issuer type | corporate |
| Maturity date | 2024-07-15 |
| Name | INTRUM AB 3.125% 2024 |
| Rank | senior unsecured |
| Ticker | INTRUM 3.125 07/15/24 REGS |
| Price |
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