Pricing | |
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Date | 2025-02-21 |
Duration | 5.74 |
Price | 85.21 |
Yield to maturity | 2.95 |
Reference | |
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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 |
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