Bond Data: XS2842976875 | ASSEMBLIN CAVERION GROUP AB 6.25% 2030
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 4.42 |
| Price | 101.51 |
| Yield to maturity | 6.28 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Sweden |
| Coupon | 6.25 |
| Currency | EUR |
| FIGI | BBG01N85QC30 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2842976875 |
| Issued amount | 500,000,000.00 |
| Issuer name | ASSEMBLIN CAVERION GROUP AB |
| Issuer type | corporate |
| Maturity date | 2030-07-01 |
| Name | ASSEMBLIN CAVERION GROUP AB 6.25% 2030 |
| Rank | senior unsecured |
| Ticker | ASSEMB 6.25 07/01/30 REGS |
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