Bond Data: XS2314267449

TELE2 AB 0.75% 2031

Pricing
Date 2025-02-21
Duration 5.91
Price 88.03
Yield to maturity 2.93
Reference
Asset class medium-term note
Country Sweden
Coupon 0.75
Currency EUR
FIGI BBG00ZNHCL63
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable Yes
ISIN XS2314267449
Issued amount 300,000,000.00
Issuer name TELE2 AB
Issuer type corporate
Maturity date 2031-03-23
Name TELE2 AB 0.75% 2031
Rank senior unsecured
Ticker TELBSS 0.75 03/23/31 EMTN
Price
Yield to Maturity (%)
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