Bond Data: XS3099990296 | INTRUM INVESTMENTS AND FINANCING AB 7.75% 2028
| Pricing | |
|---|---|
| Date | 2025-09-17 |
| Duration | 2.67 |
| Price | 87.77 |
| Yield to maturity | 13.39 |
| 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 |
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