Pricing | |
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date | 2025-01-08 |
duration | 4.69809 |
price | 85.84 |
yield_to_maturity | 3.50726 |
Reference | |
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asset_class | medium-term note |
country | Sweden |
coupon | 0.2 |
currency | EUR |
figi | BBG012LLRQ43 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2389699054 |
issued_amount | 2.3e7 |
issuer_name | SWEDBANK AB |
issuer_type | corporate |
maturity_date | 2029-09-28 |
name | SWEDBANK AB 0.2% 2029 |
rank | senior |
ticker | SWEDA 0.2 09/28/29 EMTN |
Price |
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Yield to Maturity (%) |
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