Pricing | |
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date | 2025-01-20 |
duration | 3.78229 |
price | 101.986 |
yield_to_maturity | 3.21184 |
Reference | |
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asset_class | medium-term note |
country | Sweden |
coupon | 3.75 |
currency | EUR |
figi | BBG01KYKF3J9 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2748970402 |
issued_amount | 5.0e8 |
issuer_name | LANSFORSAKRINGAR BANK AKTIEBOLAG |
issuer_type | corporate |
maturity_date | 2029-01-17 |
name | LANSFORSAKRINGAR BANK AKTIEBOLAG 3.75% 2029 |
rank | senior unsecured |
ticker | LFBANK 3.75 01/17/29 EMTN |
Price |
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Yield to Maturity (%) |
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