Pricing | |
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Date | 2025-02-21 |
Duration | 0.72 |
Price | 98.80 |
Yield to maturity | 2.92 |
Reference | |
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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 |
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