Bond Data: XS1715328768

SWEDISH MATCH AB 1.2% 2025

Pricing
Date 2025-02-21
Duration 0.72
Price 98.80
Yield to maturity 2.92
Reference
Asset class medium-term note
Country Sweden
Coupon 1.20
Currency EUR
FIGI BBG00J4TX682
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable Yes
ISIN XS1715328768
Issued amount 300,000,000.00
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
Price
Yield to Maturity (%)
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