| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.48106 |
| price | 79.1 |
| yield_to_maturity | 12.24518 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Sweden |
| coupon | 2.25 |
| currency | EUR |
| figi | BBG00RP4S2P2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2114871945 |
| issued_amount | 7.5e8 |
| issuer_name | SAMHALLSBYGGNADSBOLAGET I NORDEN AB |
| issuer_type | corporate |
| maturity_date | 2027-08-12 |
| name | SAMHALLSBYGGNADSBOLAGET I NORDEN AB 2.25% 2027 |
| rank | senior unsecured |
| ticker | SBBBSS 1 08/12/27 EMTN |
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