Pricing | |
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date | 2025-01-20 |
duration | 4.88824 |
price | 101.532 |
yield_to_maturity | 3.06195 |
Reference | |
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asset_class | medium-term note |
country | Sweden |
coupon | 3.375 |
currency | EUR |
figi | BBG01N0MRN45 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2831017467 |
issued_amount | 5.0e8 |
issuer_name | SWEDBANK AB |
issuer_type | corporate |
maturity_date | 2030-05-29 |
name | SWEDBANK AB 3.375% 2030 |
rank | senior unsecured |
ticker | SWEDA 3.375 05/29/30 |
Price |
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Yield to Maturity (%) |
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