Bond Data: XS2897290115

LOOMIS AB 3.625% 2029

Pricing
Date 2025-02-21
Duration 4.22
Price 101.89
Yield to maturity 3.17
Reference
Asset class medium-term note
Country Sweden
Coupon 3.63
Currency EUR
FIGI BBG01PHK67G1
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2897290115
Issued amount 300,000,000.00
Issuer name LOOMIS AB
Issuer type corporate
Maturity date 2029-09-10
Name LOOMIS AB 3.625% 2029
Rank senior unsecured
Ticker LOOMBS 3.625 09/10/29
Price
Yield to Maturity (%)
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