Bond Data: XS2954187378

ASMODEE GROUP AB 5.75% 2029

Pricing
date 2025-01-17
duration 4.33499
price 102.949
yield_to_maturity 5.11873
Reference
asset_class bond
country Sweden
coupon 5.75
currency EUR
figi BBG01R0V7342
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin XS2954187378
issued_amount 6.0e8
issuer_name ASMODEE GROUP AB
issuer_type corporate
maturity_date 2029-12-15
name ASMODEE GROUP AB 5.75% 2029
rank senior unsecured
ticker ASMDEE 5.75 12/15/29 REGS
Price
Yield to Maturity (%)