Pricing | |
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Date | 2025-01-30 |
Duration | 0.10 |
Price | 99.82 |
Yield to maturity | 3.18 |
Reference | |
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Asset class | medium-term note |
Country | Sweden |
Coupon | 1.25 |
Currency | EUR |
FIGI | BBG00K68Q7Z9 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | Yes |
ISIN | XS1788605936 |
Issued amount | 300,000,000.00 |
Issuer name | SECURITAS AB |
Issuer type | corporate |
Maturity date | 2025-03-06 |
Name | SECURITAS AB 1.25% 2025 |
Rank | senior unsecured |
Ticker | SECUSS 1.25 03/06/25 EMTN |
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