Bond Data: XS2777383840

ELLEVIO AB 4.125% 2034

Pricing
Date 2025-02-21
Duration 7.47
Price 103.75
Yield to maturity 3.63
Reference
Asset class medium-term note
Country Sweden
Coupon 4.13
Currency EUR
FIGI BBG01LQ7NSS1
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2777383840
Issued amount 500,000,000.00
Issuer name ELLEVIO AB
Issuer type corporate
Maturity date 2034-03-07
Name ELLEVIO AB 4.125% 2034
Rank senior unsecured
Ticker ELLEVI 4.125 03/07/34 EMTN
Price
Yield to Maturity (%)
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