Bond Data: XS1799048704

LANSFORSAKRINGAR HYPOTEK AB PUBL 0.625% 2025

Pricing
Date 2025-02-21
Duration 0.09
Price 99.83
Yield to maturity 2.52
Reference
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
Price
Yield to Maturity (%)
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