Pricing | |
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Date | 2025-02-21 |
Duration | 1.18 |
Price | 99.25 |
Yield to maturity | 3.66 |
Reference | |
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Asset class | medium-term note |
Country | Sweden |
Coupon | 3.00 |
Currency | EUR |
FIGI | BBG00P15P600 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | Yes |
ISIN | XS1991114858 |
Issued amount | 300,000,000.00 |
Issuer name | DOMETIC GROUP AB PUBL |
Issuer type | corporate |
Maturity date | 2026-05-08 |
Name | DOMETIC GROUP AB PUBL 3.0% 2026 |
Rank | senior unsecured |
Ticker | DOMSS 3 05/08/26 EMTN |
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