Bond Data: XS2264161964

TELIA COMPANY AB 0.125% 2030

Pricing
Date 2025-02-21
Duration 5.74
Price 85.21
Yield to maturity 2.95
Reference
Asset class medium-term note
Country Sweden
Coupon 0.13
Currency EUR
FIGI BBG00Y99YLB0
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2264161964
Issued amount 500,000,000.00
Issuer name TELIA COMPANY AB
Issuer type corporate
Maturity date 2030-11-27
Name TELIA COMPANY AB 0.125% 2030
Rank senior unsecured
Ticker TELIAS 0.125 11/27/30
Price
Yield to Maturity (%)
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