| Pricing | |
|---|---|
| Date | 2024-07-10 |
| Duration | 0.01 |
| Price | 97.52 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | money market |
| Country | Sweden |
| Coupon | 3.13 |
| Currency | EUR |
| FIGI | BBG00GXD9WY2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1634534017 |
| 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 | |
| Ticker | INTRUM 3.125 07/15/24 144A |
| Price |
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| Yield to Maturity (%) |
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