Pricing | |
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Date | 2025-02-21 |
Duration | 7.47 |
Price | 103.75 |
Yield to maturity | 3.63 |
Reference | |
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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 |
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