Bond Data: XS2211136168 | INTRUM AB 4.875% 2025
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 0.42 |
| Price | 77.25 |
| Yield to maturity | 97.09 |
| Reference | |
|---|---|
| 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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