| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.68451 |
| price | 90.63 |
| yield_to_maturity | 2.71637 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Sweden |
| coupon | 0.01 |
| currency | EUR |
| figi | BBG012JH2TJ0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2389315768 |
| issued_amount | 5.0e8 |
| issuer_name | LANSFORSAKRINGAR HYPOTEK AB PUBL |
| issuer_type | corporate |
| maturity_date | 2028-09-27 |
| name | LANSFORSAKRINGAR HYPOTEK AB PUBL 0.01% 2028 |
| rank | senior unsecured |
| ticker | LFBANK 0.01 09/27/28 EMTN |
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