| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.07235 |
| price | 91.648 |
| yield_to_maturity | 3.12918 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Sweden |
| coupon | 0.25 |
| currency | EUR |
| figi | BBG00Z8JWY75 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2303927227 |
| issued_amount | 3.5e8 |
| issuer_name | SECURITAS AB |
| issuer_type | corporate |
| maturity_date | 2028-02-22 |
| name | SECURITAS AB 0.25% 2028 |
| rank | senior unsecured |
| ticker | SECUSS 0.25 02/22/28 EMTN |
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