Bond Data: XS3099995337 | INTRUM INVESTMENTS AND FINANCING AB 8.5% 2029

Pricing
Date 2025-09-17
Duration 3.37
Price 87.03
Yield to maturity 13.34
Reference
Asset class Bond
Country Sweden
Coupon 8.500
Currency EUR
FIGI BBG01W9FD6F1
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3099995337
Issued amount 670,998,960.00
Issuer name INTRUM INVESTMENTS AND FINANCING AB
Issuer type Corporate
Maturity date 2029-09-11
Name INTRUM INVESTMENTS AND FINANCING AB 8.5% 2029
Rank Senior unsecured
Ticker INTRUM 8.5 09/11/29 ...
Price
Yield to Maturity (%)
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