| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.59 |
| Price | 96.31 |
| Yield to maturity | 3.16 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Sweden |
| Coupon | 0.75 |
| Currency | EUR |
| FIGI | BBG00Q41F2J4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2049767598 |
| Issued amount | 400,000,000.00 |
| Issuer name | CASTELLUM AKTIEBOLAG |
| Issuer type | corporate |
| Maturity date | 2026-09-04 |
| Name | CASTELLUM AKTIEBOLAG 0.75% 2026 |
| Rank | senior unsecured |
| Ticker | CASTSS 0.75 09/04/26 EMTN |
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