| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.80493 |
| price | 98.152 |
| yield_to_maturity | 3.56641 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Sweden |
| coupon | 1.2 |
| currency | EUR |
| figi | BBG00J4TX682 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS1715328768 |
| issued_amount | 3.0e8 |
| issuer_name | SWEDISH MATCH AB |
| issuer_type | corporate |
| maturity_date | 2025-11-10 |
| name | SWEDISH MATCH AB 1.2% 2025 |
| rank | senior unsecured |
| ticker | SWEMAT 1.2 11/10/25 GMTN |
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