| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.41855 |
| price | 101.35 |
| yield_to_maturity | 3.37554 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Sweden |
| coupon | 3.625 |
| currency | EUR |
| figi | BBG01LLS4S38 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2773789065 |
| issued_amount | 5.0e8 |
| issuer_name | EPIROC AKTIEBOLAG |
| issuer_type | corporate |
| maturity_date | 2031-02-28 |
| name | EPIROC AKTIEBOLAG 3.625% 2031 |
| rank | senior unsecured |
| ticker | EPIBSS 3.625 02/28/31 EMTN |
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