Bond Data: XS3033154629 | LANSFORSAKRINGAR HYPOTEK AB PUBL 2.75% 2030

Pricing
Date 2025-04-24
Duration 4.66
Price 100.94
Yield to maturity 2.54
Reference
Asset class asset-backed security
Country Sweden
Coupon 2.750
Currency EUR
FIGI BBG01SX25XX2
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS3033154629
Issued amount 500,000,000.00
Issuer name LANSFORSAKRINGAR HYPOTEK AB PUBL
Issuer type corporate
Maturity date 2030-03-25
Name LANSFORSAKRINGAR HYPOTEK AB PUBL 2.75% 2030
Rank senior unsecured
Ticker LFBANK 2.75 03/25/30 EMTN
Price
Yield to Maturity (%)
More data is available via our API