| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 4.46701 |
| price | 99.39 |
| yield_to_maturity | 2.76434 |
| Reference | |
|---|---|
| asset_class | mortgage-backed security |
| country | Sweden |
| coupon | 2.625 |
| currency | EUR |
| figi | BBG019RG0XW6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | |
| isin | XS2536938439 |
| issued_amount | 1.0e9 |
| issuer_name | STADSHYPOTEK AB |
| issuer_type | corporate |
| maturity_date | 2029-09-27 |
| name | STADSHYPOTEK AB 2.625% 2029 |
| rank | senior unsecured |
| ticker | SHBASS 2.625 09/27/29 emtn |
| Price |
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| Yield to Maturity (%) |
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