| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.16773 |
| price | 86.88 |
| yield_to_maturity | 15.93848 |
| Reference | |
|---|---|
| asset_class | convertible note |
| country | Sweden |
| coupon | 2.875 |
| currency | SEK |
| figi | BBG00ZMLGVN0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2319958208 |
| issued_amount | 1.5e9 |
| issuer_name | BICO GROUP AB |
| issuer_type | corporate |
| maturity_date | 2026-03-19 |
| name | BICO GROUP AB 2.875% 2026 |
| rank | senior unsecured |
| ticker | BICOSS 2.875 03/19/26 |
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