Pricing | |
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Date | 2025-02-21 |
Duration | 0.09 |
Price | 99.83 |
Yield to maturity | 2.52 |
Reference | |
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Asset class | asset-backed security |
Country | Sweden |
Coupon | 0.63 |
Currency | EUR |
FIGI | BBG00KDGN7Q6 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS1799048704 |
Issued amount | 500,000,000.00 |
Issuer name | LANSFORSAKRINGAR HYPOTEK AB PUBL |
Issuer type | corporate |
Maturity date | 2025-03-27 |
Name | LANSFORSAKRINGAR HYPOTEK AB PUBL 0.625% 2025 |
Rank | senior unsecured |
Ticker | LFBANK 0.625 03/27/25 EMTN |
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