| 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 |
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