Bond Data: XS2541437583 | VERISURE HOLDING AB 9.25% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.99 |
| Price | 103.66 |
| Yield to maturity | 7.54 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Sweden |
| Coupon | 9.250 |
| Currency | EUR |
| FIGI | BBG019V0YFM9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2541437583 |
| Issued amount | 500,000,000.00 |
| 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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