Pricing | |
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date | 2025-01-08 |
duration | 3.73275 |
price | 100.13 |
yield_to_maturity | 5.44933 |
Reference | |
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asset_class | medium-term note |
country | Sweden |
coupon | 5.407 |
currency | USD |
figi | BBG01LW3B2W8 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2783622561 |
issued_amount | 7.5e8 |
issuer_name | SWEDBANK AB |
issuer_type | corporate |
maturity_date | 2029-03-14 |
name | SWEDBANK AB 5.407% 2029 |
rank | senior unsecured |
ticker | SWEDA 5.407 03/14/29 REGS |
Price |
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Yield to Maturity (%) |
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