Pricing | |
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Date | 2025-02-21 |
Duration | 0.48 |
Price | 73.77 |
Yield to maturity | 100.00 |
Reference | |
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Asset class | bond |
Country | Sweden |
Coupon | 4.88 |
Currency | EUR |
FIGI | BBG00W8Z6TW8 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2211136168 |
Issued amount | 850,000,000.00 |
Issuer name | INTRUM AB |
Issuer type | corporate |
Maturity date | 2025-08-15 |
Name | INTRUM AB 4.875% 2025 |
Rank | senior unsecured |
Ticker | INTRUM 4.875 08/15/25 REGS |
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