| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.70468 |
| price | 103.595 |
| yield_to_maturity | 5.9829 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Sweden |
| coupon | 7.125 |
| currency | EUR |
| figi | BBG01CHW8T01 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2581647091 |
| issued_amount | 4.5e8 |
| 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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