Bond Data: XS2034925375 | INTRUM AB 3.5% 2026
Pricing | |
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Date | 2025-04-24 |
Duration | 1.19 |
Price | 77.35 |
Yield to maturity | 28.03 |
Reference | |
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Asset class | bond |
Country | Sweden |
Coupon | 3.500 |
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 |
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