Bond Data: XS2112816934

AB SAGAX 1.125% 2027

Pricing
Date 2025-01-30
Duration 1.99
Price 95.80
Yield to maturity 3.33
Reference
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
Price
Yield to Maturity (%)
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