Bond Data: XS2114871945 | SAMHALLSBYGGNADSBOLAGET I NORDEN AB 2.25% 2027
Pricing | |
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Date | 2025-04-24 |
Duration | 2.22 |
Price | 78.63 |
Yield to maturity | 13.68 |
Reference | |
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Asset class | medium-term note |
Country | Sweden |
Coupon | 2.250 |
Currency | EUR |
FIGI | BBG00RP4S2P2 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | Yes |
ISIN | XS2114871945 |
Issued amount | 750,000,000.00 |
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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