Pricing | |
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Date | 2025-01-30 |
Duration | 4.74 |
Price | 103.08 |
Yield to maturity | 3.73 |
Reference | |
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Asset class | medium-term note |
Country | Sweden |
Coupon | 4.38 |
Currency | EUR |
FIGI | BBG01N07V864 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2830446535 |
Issued amount | 500,000,000.00 |
Issuer name | AB SAGAX |
Issuer type | corporate |
Maturity date | 2030-05-29 |
Name | AB SAGAX 4.375% 2030 |
Rank | senior unsecured |
Ticker | SAGAX 4.375 05/29/30 EMTN |
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