Bond Data: XS2891752888 | SCANDINAVIAN TOBACCO GROUP AS 4.875% 2029
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 3.95 |
| Price | 104.00 |
| Yield to maturity | 3.86 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Denmark |
| Coupon | 4.875 |
| 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 |
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