| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.61756 |
| price | 95.558 |
| yield_to_maturity | 2.89969 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Sweden |
| coupon | 0.05 |
| currency | EUR |
| figi | BBG00Q3WZZZ4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2049582542 |
| issued_amount | 7.5e8 |
| issuer_name | SVENSKA HANDELSBANKEN AB |
| issuer_type | corporate |
| maturity_date | 2026-09-03 |
| name | SVENSKA HANDELSBANKEN AB 0.05% 2026 |
| rank | senior subordinated |
| ticker | SHBASS 0.05 09/03/26 |
| Price |
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| Yield to Maturity (%) |
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