Terrapin

INTRUM AB 3.0% 2027 (XS2052216111)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2025-07-18
Duration 2.08
Price 82.53
Yield to maturity 12.86
Reference
Asset class Bond
Country Sweden
Coupon 3.000
Currency EUR
FIGI BBG00Q6WKZ96
Interest type Fixed rate
Callable Yes
Outstanding No
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
Price
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Yield to Maturity (%)
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