Bond Data: XS2125123039

SWEDISH MATCH AB 0.875% 2027

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 (%)
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