| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.26553 |
| price | 98.338 |
| yield_to_maturity | 4.34886 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Sweden |
| coupon | 3.0 |
| currency | EUR |
| figi | BBG00P15P600 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS1991114858 |
| issued_amount | 3.0e8 |
| 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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