| Pricing | |
|---|---|
| date | 2025-01-24 |
| duration | 4.28958 |
| price | 100.207 |
| yield_to_maturity | 3.57287 |
| Reference | |
|---|---|
| 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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