| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.24 |
| Price | 101.71 |
| Yield to maturity | 3.79 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Sweden |
| Coupon | 4.13 |
| Currency | EUR |
| FIGI | BBG01PJYG849 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2895710783 |
| Issued amount | 500,000,000.00 |
| Issuer name | CASTELLUM AKTIEBOLAG |
| Issuer type | corporate |
| Maturity date | 2030-12-10 |
| Name | CASTELLUM AKTIEBOLAG 4.125% 2030 |
| Rank | senior unsecured |
| Ticker | CASTSS 4.125 12/10/30 EMTN |
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