Bond Data: XS3033154629 | LANSFORSAKRINGAR HYPOTEK AB PUBL 2.75% 2030
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 4.56 |
| Price | 100.77 |
| Yield to maturity | 2.58 |
| 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 |
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