Bond Data: XS3099996814 | INTRUM INVESTMENTS AND FINANCING AB 8.5% 2030
| Pricing | |
|---|---|
| Date | 2025-09-17 |
| Duration | 4.03 |
| Price | 86.74 |
| Yield to maturity | 12.66 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Sweden |
| Coupon | 8.500 |
| Currency | EUR |
| FIGI | BBG01W8ZD908 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3099996814 |
| Issued amount | 805,198,720.00 |
| Issuer name | INTRUM INVESTMENTS AND FINANCING AB |
| Issuer type | Corporate |
| Maturity date | 2030-09-11 |
| Name | INTRUM INVESTMENTS AND FINANCING AB 8.5% 2030 |
| Rank | Senior unsecured |
| Ticker | INTRUM 8.5 09/11/30 ... |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API