Pricing | |
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Date | 2025-02-21 |
Duration | 2.54 |
Price | 74.88 |
Yield to maturity | 21.83 |
Reference | |
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Asset class | bond |
Country | Sweden |
Coupon | 9.25 |
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 |
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