Bond Data: XS2830446535

AB SAGAX 4.375% 2030

Pricing
Date 2025-01-30
Duration 4.74
Price 103.08
Yield to maturity 3.73
Reference
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
Price
Yield to Maturity (%)
More data is available via our API