| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 4.18 |
| Price | 102.70 |
| Yield to maturity | 4.21 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Denmark |
| Coupon | 4.88 |
| Currency | EUR |
| FIGI | BBG01PJCZWZ9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2891752888 |
| Issued amount | 300,000,000.00 |
| Issuer name | SCANDINAVIAN TOBACCO GROUP AS |
| Issuer type | corporate |
| Maturity date | 2029-09-12 |
| Name | SCANDINAVIAN TOBACCO GROUP AS 4.875% 2029 |
| Rank | senior unsecured |
| Ticker | STGDC 4.875 09/12/29 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
