Pricing | |
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date | 2025-01-24 |
duration | 4.28958 |
price | 100.207 |
yield_to_maturity | 3.57287 |
Reference | |
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asset_class | medium-term note |
country | Sweden |
coupon | 3.625 |
currency | EUR |
figi | BBG01PHK67G1 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2897290115 |
issued_amount | 3.0e8 |
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 |
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Yield to Maturity (%) |
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