| Pricing | |
|---|---|
| Date | 2025-12-19 |
| Duration | 5.35 |
| Price | 100.63 |
| Yield to maturity | 4.18 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Sweden |
| Coupon | 4.250 |
| Currency | EUR |
| FIGI | BBG01YYLH9D8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3244710060 |
| Issued amount | 320,000,000.00 |
| Issuer name | ASMODEE GROUP AB |
| Issuer type | Corporate |
| Maturity date | 2031-12-15 |
| Name | ASMODEE GROUP AB 4.25% 2031 |
| Rank | Senior unsecured |
| Ticker | ASMDEE 4.25 12/15/31 REGS |
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