Pricing | |
---|---|
date | 2025-01-20 |
duration | 1.23152 |
price | 96.683 |
yield_to_maturity | 2.82741 |
Reference | |
---|---|
asset_class | medium-term note |
country | Sweden |
coupon | 0.05 |
currency | EUR |
figi | BBG00ZYRT0V9 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2332179725 |
issued_amount | 5.0e8 |
issuer_name | LANSFORSAKRINGAR BANK AKTIEBOLAG |
issuer_type | corporate |
maturity_date | 2026-04-15 |
name | LANSFORSAKRINGAR BANK AKTIEBOLAG 0.05% 2026 |
rank | senior unsecured |
ticker | LFBANK 0.05 04/15/26 EMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|