Bond Data: XS2289588837

VERISURE HOLDING AB 3.25% 2027

Pricing
Date 2025-02-21
Duration 1.93
Price 98.95
Yield to maturity 3.84
Reference
Asset class bond
Country Sweden
Coupon 3.25
Currency EUR
FIGI BBG00YVS6VM0
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2289588837
Issued amount 1,150,000,000.00
Issuer name VERISURE HOLDING AB
Issuer type corporate
Maturity date 2027-02-15
Name VERISURE HOLDING AB 3.25% 2027
Rank senior unsecured
Ticker VERISR 3.25 02/15/27 REGS
Price
Yield to Maturity (%)
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