Bond Data: XS2954187378 | ASMODEE GROUP AB 5.75% 2029
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 4.00 |
| Price | 104.45 |
| Yield to maturity | 4.69 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Sweden |
| Coupon | 5.750 |
| Currency | EUR |
| FIGI | BBG01R0V7342 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2954187378 |
| Issued amount | 600,000,000.00 |
| 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 |
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