Bond Data: XS2052216111 | INTRUM AB 3.0% 2027
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 2.37 |
| Price | 78.50 |
| Yield to maturity | 14.07 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Sweden |
| Coupon | 3.00 |
| Currency | EUR |
| FIGI | BBG00Q6WKZ96 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2052216111 |
| Issued amount | 850,000,000.00 |
| Issuer name | INTRUM AB |
| Issuer type | corporate |
| Maturity date | 2027-09-15 |
| Name | INTRUM AB 3.0% 2027 |
| Rank | senior unsecured |
| Ticker | INTRUM 3 09/15/27 REGS |
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