Bond Data: XS2623868994

TELE2 AB 3.75% 2029

Pricing
Date 2025-02-21
Duration 4.41
Price 102.36
Yield to maturity 3.21
Reference
Asset class medium-term note
Country Sweden
Coupon 3.75
Currency EUR
FIGI BBG01GL3BG96
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable Yes
ISIN XS2623868994
Issued amount 500,000,000.00
Issuer name TELE2 AB
Issuer type corporate
Maturity date 2029-11-22
Name TELE2 AB 3.75% 2029
Rank senior unsecured
Ticker TELBSS 3.75 11/22/29 EMTN
Price
Yield to Maturity (%)
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