| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.43 |
| Price | 99.69 |
| Yield to maturity | 4.15 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Sweden |
| Coupon | 3.88 |
| Currency | EUR |
| FIGI | BBG00VYCXM75 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2204842384 |
| Issued amount | 800,000,000.00 |
| Issuer name | VERISURE HOLDING AB |
| Issuer type | corporate |
| Maturity date | 2026-07-15 |
| Name | VERISURE HOLDING AB 3.875% 2026 |
| Rank | secured |
| Ticker | VERISR 3.875 07/15/26 REGS |
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