Pricing | |
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Date | 2025-02-21 |
Duration | 1.93 |
Price | 98.95 |
Yield to maturity | 3.84 |
Reference | |
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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 |
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