| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 10.5193 |
| price | 72.138 |
| yield_to_maturity | 3.5295 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Sweden |
| coupon | 0.375 |
| currency | EUR |
| figi | BBG00XYFNRS1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2250024010 |
| issued_amount | 6.0e8 |
| issuer_name | INVESTOR AKTIEBOLAG |
| issuer_type | corporate |
| maturity_date | 2035-10-29 |
| name | INVESTOR AKTIEBOLAG 0.375% 2035 |
| rank | senior unsecured |
| ticker | INVSA 0.375 10/29/35 EMTN |
| Price |
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