Bond Data: XS2034925375

INTRUM AB 3.5% 2026

Pricing
Date 2025-02-21
Duration 1.36
Price 74.50
Yield to maturity 28.34
Reference
Asset class bond
Country Sweden
Coupon 3.50
Currency EUR
FIGI BBG00PQQMMT4
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2034925375
Issued amount 800,000,000.00
Issuer name INTRUM AB
Issuer type corporate
Maturity date 2026-07-15
Name INTRUM AB 3.5% 2026
Rank senior unsecured
Ticker INTRUM 3.5 07/15/26 REGS
Price
Yield to Maturity (%)
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