Pricing | |
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date | 2025-01-20 |
duration | 1.25098 |
price | 101.166 |
yield_to_maturity | 2.82065 |
Reference | |
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asset_class | medium-term note |
country | Sweden |
coupon | 3.75 |
currency | EUR |
figi | BBG01GGSNV55 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2618499177 |
issued_amount | 1.25e9 |
issuer_name | SVENSKA HANDELSBANKEN AB |
issuer_type | corporate |
maturity_date | 2026-05-05 |
name | SVENSKA HANDELSBANKEN AB 3.75% 2026 |
rank | senior unsecured |
ticker | SHBASS 3.75 05/05/26 EMTN |
Price |
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Yield to Maturity (%) |
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