Bond Data: XS1907150350

TELE2 AB 1.125% 2024

Pricing
Date 2024-05-10
Duration 0.01
Price 99.95
Yield to maturity 4.86
Reference
Asset class medium-term note
Country Sweden
Coupon 1.13
Currency EUR
FIGI BBG00MC8TM19
Interest type fixed rate
Callable No
Outstanding No
Puttable Yes
ISIN XS1907150350
Issued amount 500,000,000.00
Issuer name TELE2 AB
Issuer type corporate
Maturity date 2024-05-15
Name TELE2 AB 1.125% 2024
Rank senior unsecured
Ticker TELBSS 1.125 05/15/24 EMTN
Price
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Yield to Maturity (%)
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