Bond Data: XS2897290115

LOOMIS AB 3.625% 2029

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
Yield to Maturity (%)
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