Bond Data: XS2842976289 | ASSEMBLIN CAVERION GROUP AB FRN 2031
| Pricing | |
|---|---|
| Date | 2025-04-09 |
| Duration | |
| Price | 97.42 |
| Yield to maturity |
| Reference | |
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| Asset class | bond |
| Country | Sweden |
| Coupon | 5.85 |
| Currency | EUR |
| FIGI | BBG01N85QC58 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2842976289 |
| Issued amount | 780,000,000.00 |
| Issuer name | ASSEMBLIN CAVERION GROUP AB |
| Issuer type | corporate |
| Maturity date | 2031-07-01 |
| Name | ASSEMBLIN CAVERION GROUP AB FRN 2031 |
| Rank | senior unsecured |
| Ticker | ASSEMB F 07/01/31 REGS |
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