Bond Data: XS2049823680 | SAMHALLSBYGGNADSBOLAGET I NORDEN AB 2.375% 2026
Pricing | |
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Date | 2025-04-03 |
Duration | 1.40 |
Price | 87.17 |
Yield to maturity | 12.79 |
Reference | |
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Asset class | medium-term note |
Country | Sweden |
Coupon | 2.38 |
Currency | EUR |
FIGI | BBG00Q4SPJZ9 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | Yes |
ISIN | XS2049823680 |
Issued amount | 500,000,000.00 |
Issuer name | SAMHALLSBYGGNADSBOLAGET I NORDEN AB |
Issuer type | corporate |
Maturity date | 2026-09-04 |
Name | SAMHALLSBYGGNADSBOLAGET I NORDEN AB 2.375% 2026 |
Rank | senior unsecured |
Ticker | SBBBSS 1.125 09/04/26 EMTN |
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