| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.32274 |
| price | 100.017 |
| yield_to_maturity | 4.12202 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Sweden |
| coupon | 4.125 |
| currency | EUR |
| figi | BBG01PJYG849 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2895710783 |
| issued_amount | 5.0e8 |
| 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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