1M6MYTD1Y5YMAX
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Security information
| Metric | Value |
|---|---|
| Time to maturity | 4 years |
| Duration | 5 years |
| Maturity | 10/08/2030 |
| First trading day | 10/08/2025 |
| Yield | 24.10% |
| Coupon rate | 8.78% |
| Interest type | Variable rate |
| Interest period | Quarterly |
Interest payment date | 10/08/2026 |
| Currency | Euro |
| Issue volume | 375M |
| Category | Corporate bond |
| Issuer | 8,776% Trustly Holding AB EO-FLR Bonds 2025(28/30) Anleihe (2030) |
