| Pricing | |
|---|---|
| Date | 2024-07-04 |
| Duration | |
| Price | 99.56 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Sweden |
| Coupon | 8.86 |
| Currency | EUR |
| FIGI | BBG01H02TBJ0 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2637969341 |
| Issued amount | 480,000,000.00 |
| Issuer name | ASSEMBLIN CAVERION GROUP AB |
| Issuer type | corporate |
| Maturity date | 2029-07-05 |
| Name | ASSEMBLIN CAVERION GROUP AB FRN 2029 |
| Rank | senior unsecured |
| Ticker | ASSEMB F 07/05/29 REGS |
| Price |
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| Yield to Maturity (%) |
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