Terrapin

SVEAFASTIGHETER AB PUBL 4.375% 2031 (XS3271139928)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 4.61
Price 100.83
Yield to maturity 4.19
Reference
Asset class Medium-term note
Country Sweden
Coupon 4.375
Currency EUR
FIGI BBG01ZH70C82
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3271139928
Issued amount 300,000,000.00
Issuer name SVEAFASTIGHETER AB PUBL
Issuer type Corporate
Maturity date 2031-01-20
Name SVEAFASTIGHETER AB PUBL 4.375% 2031
Rank Senior unsecured
Ticker SVEFAS 4.375 01/20/31 EMTN
Price
Yield to Maturity (%)
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