| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.62602 |
| price | 74.03 |
| yield_to_maturity | 22.00842 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Sweden |
| coupon | 9.25 |
| currency | EUR |
| figi | BBG01BW1WBQ8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2566291865 |
| issued_amount | 4.5e8 |
| 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 |
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