Bond Data: XS2581647091

VERISURE HOLDING AB 7.125% 2028

Pricing
Date 2025-02-21
Duration 2.71
Price 103.72
Yield to maturity 5.91
Reference
Asset class bond
Country Sweden
Coupon 7.13
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
Price
Yield to Maturity (%)
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