| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.20925 |
| price | 102.78 |
| yield_to_maturity | 11.00304 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Sweden |
| coupon | 12.0 |
| currency | EUR |
| figi | BBG01861FL90 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2493887264 |
| issued_amount | 3.4e8 |
| issuer_name | PREEM HOLDING AB PUBL |
| issuer_type | corporate |
| maturity_date | 2027-06-30 |
| name | PREEM HOLDING AB PUBL 12.0% 2027 |
| rank | senior unsecured |
| ticker | PREEM 12 06/30/27 REGS |
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