Bond Data: XS2338570331

EQT AB 0.875% 2031

Pricing
Date 2025-02-21
Duration 6.02
Price 85.97
Yield to maturity 3.42
Reference
Asset class bond
Country Sweden
Coupon 0.88
Currency EUR
FIGI BBG010RS38Y9
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2338570331
Issued amount 500,000,000.00
Issuer name EQT AB
Issuer type corporate
Maturity date 2031-05-14
Name EQT AB 0.875% 2031
Rank senior unsecured
Ticker EQTSS 0.875 05/14/31
Price
Yield to Maturity (%)
More data is available via our API