Bond Data: XS2125123039 | SWEDISH MATCH AB 0.875% 2027
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.89 |
| Price | 96.42 |
| Yield to maturity | 2.83 |
| 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 |
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