| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 3.61 |
| Price | 100.39 |
| Yield to maturity | 5.20 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Sweden |
| Coupon | 5.25 |
| Currency | EUR |
| FIGI | BBG00YVS6VX8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2287912450 |
| Issued amount | 1,175,000,000.00 |
| Issuer name | VERISURE MIDHOLDING AB |
| Issuer type | corporate |
| Maturity date | 2029-02-15 |
| Name | VERISURE MIDHOLDING AB 5.25% 2029 |
| Rank | senior unsecured |
| Ticker | VERISR 5.25 02/15/29 REGS |
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