| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.42856 |
| price | 104.65 |
| yield_to_maturity | 7.48115 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Sweden |
| coupon | 9.25 |
| currency | EUR |
| figi | BBG019V0YFM9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2541437583 |
| issued_amount | 5.0e8 |
| issuer_name | VERISURE HOLDING AB |
| issuer_type | corporate |
| maturity_date | 2027-10-15 |
| name | VERISURE HOLDING AB 9.25% 2027 |
| rank | senior unsecured |
| ticker | VERISR 9.25 10/15/27 REGS |
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