Terrapin

INTRUM AB 4.875% 2025 (XS2211136168)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2025-07-18
Duration
Price 83.57
Yield to maturity
Reference
Asset class Bond
Country Sweden
Coupon 4.875
Currency EUR
FIGI BBG00W8Z6TW8
Interest type Fixed rate
Callable Yes
Outstanding No
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
Price
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Yield to Maturity (%)
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