| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 97.76 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Sweden |
| Coupon | 3.13 |
| Currency | EUR |
| FIGI | BBG0129033V0 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2380124227 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | CASTELLUM AKTIEBOLAG |
| Issuer type | corporate |
| Maturity date | 9999-12-31 |
| Name | CASTELLUM AKTIEBOLAG FRN PERP |
| Rank | junior |
| Ticker | CASTSS V3.125 PERP */* |
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| Yield to Maturity (%) |
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