Bond Data: XS3099983598 | INTRUM INVESTMENTS AND FINANCING AB 7.75% 2027
| Pricing | |
|---|---|
| Date | 2025-09-17 |
| Duration | 1.85 |
| Price | 91.96 |
| Yield to maturity | 13.02 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Sweden |
| Coupon | 7.750 |
| Currency | EUR |
| FIGI | BBG01W90RTV1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3099983598 |
| Issued amount | 536,796,140.00 |
| Issuer name | INTRUM INVESTMENTS AND FINANCING AB |
| Issuer type | Corporate |
| Maturity date | 2027-09-11 |
| Name | INTRUM INVESTMENTS AND FINANCING AB 7.75% 2027 |
| Rank | Senior unsecured |
| Ticker | INTRUM 7.75 09/11/27 ... |
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