| Pricing | |
|---|---|
| Date | 2026-01-23 |
| Duration | 2.37 |
| Price | 90.37 |
| Yield to maturity | 12.66 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Sweden |
| Coupon | 7.750 |
| Currency | EUR |
| FIGI | BBG01W8ZFHK6 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3099990296 |
| Issued amount | 670,998,960.00 |
| Issuer name | INTRUM INVESTMENTS AND FINANCING AB |
| Issuer type | Corporate |
| Maturity date | 2028-09-11 |
| Name | INTRUM INVESTMENTS AND FINANCING AB 7.75% 2028 |
| Rank | Senior unsecured |
| Ticker | INTRUM 7.75 09/11/28 1 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API