Bond Data: XS2566291865 | INTRUM AB 9.25% 2028

Pricing
Date 2025-04-24
Duration 2.53
Price 79.55
Yield to maturity 19.59
Reference
Asset class bond
Country Sweden
Coupon 9.250
Currency EUR
FIGI BBG01BW1WBQ8
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2566291865
Issued amount 450,000,000.00
Issuer name INTRUM AB
Issuer type corporate
Maturity date 2028-03-15
Name INTRUM AB 9.25% 2028
Rank senior unsecured
Ticker INTRUM 9.25 03/15/28 REGS
Price
Yield to Maturity (%)
More data is available via our API