Bond Data: XS2303927227 | SECURITAS AB 0.25% 2028
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 2.73 |
| Price | 93.54 |
| Yield to maturity | 2.73 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Sweden |
| Coupon | 0.250 |
| Currency | EUR |
| FIGI | BBG00Z8JWY75 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2303927227 |
| Issued amount | 350,000,000.00 |
| 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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