Pricing | |
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Date | 2025-01-30 |
Duration | 1.99 |
Price | 95.80 |
Yield to maturity | 3.33 |
Reference | |
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Asset class | medium-term note |
Country | Sweden |
Coupon | 1.13 |
Currency | EUR |
FIGI | BBG00RKBW9C5 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | Yes |
ISIN | XS2112816934 |
Issued amount | 300,000,000.00 |
Issuer name | AB SAGAX |
Issuer type | corporate |
Maturity date | 2027-01-30 |
Name | AB SAGAX 1.125% 2027 |
Rank | senior unsecured |
Ticker | SAGAX 1.125 01/30/27 EMTN |
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