Bond Data: XS1731734585 | STADSHYPOTEK AB 0.375% 2024
| Pricing | |
|---|---|
| Date | 2024-12-03 |
| Duration | 0.01 |
| Price | 99.98 |
| Yield to maturity | 2.35 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | Sweden |
| Coupon | 0.38 |
| Currency | EUR |
| FIGI | BBG00JCSM7J3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | |
| ISIN | XS1731734585 |
| Issued amount | 750,000,000.00 |
| Issuer name | STADSHYPOTEK AB |
| Issuer type | corporate |
| Maturity date | 2024-12-06 |
| Name | STADSHYPOTEK AB 0.375% 2024 |
| Rank | senior unsecured |
| Ticker | SHBASS 0.375 12/06/24 |
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