Pricing | |
---|---|
Date | 2025-01-30 |
Duration | 2.05 |
Price | 95.76 |
Yield to maturity | 3.02 |
Reference | |
---|---|
Asset class | medium-term note |
Country | Sweden |
Coupon | 0.88 |
Currency | EUR |
FIGI | BBG00RT6S9W0 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | Yes |
ISIN | XS2125123039 |
Issued amount | 300,000,000.00 |
Issuer name | SWEDISH MATCH AB |
Issuer type | corporate |
Maturity date | 2027-02-26 |
Name | SWEDISH MATCH AB 0.875% 2027 |
Rank | senior unsecured |
Ticker | SWEMAT 0.875 02/26/27 GMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|