Pricing | |
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date | 2025-01-20 |
duration | 5.97107 |
price | 100.018 |
yield_to_maturity | 3.24723 |
Reference | |
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asset_class | medium-term note |
country | Sweden |
coupon | 3.25 |
currency | EUR |
figi | BBG01PDFJGV5 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2888395659 |
issued_amount | 7.5e8 |
issuer_name | SVENSKA HANDELSBANKEN AB |
issuer_type | corporate |
maturity_date | 2031-08-27 |
name | SVENSKA HANDELSBANKEN AB 3.25% 2031 |
rank | senior subordinated |
ticker | SHBASS 3.25 08/27/31 |
Price |
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Yield to Maturity (%) |
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