Bond Data: XS2211136168

INTRUM AB 4.875% 2025

Pricing
Date 2025-02-21
Duration 0.48
Price 73.77
Yield to maturity 100.00
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
Price
Yield to Maturity (%)
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