Pricing | |
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date | 2025-01-20 |
duration | 6.65862 |
price | 96.336 |
yield_to_maturity | 3.31678 |
Reference | |
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asset_class | medium-term note |
country | Sweden |
coupon | 2.75 |
currency | EUR |
figi | BBG017WYW1N0 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2481287634 |
issued_amount | 6.0e8 |
issuer_name | INVESTOR AKTIEBOLAG |
issuer_type | corporate |
maturity_date | 2032-06-10 |
name | INVESTOR AKTIEBOLAG 2.75% 2032 |
rank | senior unsecured |
ticker | INVSA 2.75 06/10/32 |
Price |
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Yield to Maturity (%) |
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