Bond Data: XS2581647091 | VERISURE HOLDING AB 7.125% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.26 |
| Price | 103.67 |
| Yield to maturity | 5.70 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Sweden |
| Coupon | 7.125 |
| Currency | EUR |
| FIGI | BBG01CHW8T01 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2581647091 |
| Issued amount | 450,000,000.00 |
| Issuer name | VERISURE HOLDING AB |
| Issuer type | Corporate |
| Maturity date | 2028-02-01 |
| Name | VERISURE HOLDING AB 7.125% 2028 |
| Rank | Senior unsecured |
| Ticker | VERISR 7.125 02/01/28 REGS |
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