| Pricing | |
|---|---|
| Date | 2023-12-21 |
| Duration | |
| Price | 172.44 |
| Yield to maturity | -66.70 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | Sweden |
| Coupon | 0.00 |
| Currency | EUR |
| FIGI | BBG00PF92M52 |
| Interest type | zero rate / discount rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | Yes |
| ISIN | XS1933947951 |
| Issued amount | 400,000,000.00 |
| Issuer name | GEELY SWEDEN FINANCIALS HOLDING AB PUBL |
| Issuer type | corporate |
| Maturity date | 2024-06-19 |
| Name | GEELY SWEDEN FINANCIALS HOLDING AB PUBL 0.0% 2024 |
| Rank | senior unsecured |
| Ticker | GEELZ 0 06/19/24 |
| Price |
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