Pricing | |
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Date | 2025-02-21 |
Duration | 4.22 |
Price | 101.89 |
Yield to maturity | 3.17 |
Reference | |
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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 |
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