Price (SEK)
- -% (-)
10RG3.75% NTS 15/10/41
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
15.10.41
As at 02.07.22 14:14:20 - All data delayed at least 15 minutes
43 more instruments

AKADEMISKA HUS AB instruments

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Bonds (44)
Code Instrument name Price Maturity Type Documentation
10RG3.75% NTS 15/10/41-
SEK
15.10.41Bonds-
11IU1.694% NTS 18/12/45-
EUR
18.12.45Bonds-
13CP2.95% SNR NTS 17/09/42-
SEK
17.09.42Bonds-
13PG3.375% SEN NTS 24/04/2037-
SEK
24.04.37Bonds-
14NP2.45% NOTES 10/02/31-
SEK
10.02.31Bonds-
16JAFLTG RTE NTS 12/12/22-
SEK
12.12.22Bonds-
16JI0.45% NTS 12/06/23-
SEK
12.06.23Bonds-
22MI1.96% NTS 02/03/48-
EUR
02.03.48Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
30 August 2011
Maturity date
15 October 2041
Amount issued (m)
1,000,000,000.00
Coupon rate
-
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0670691293
SEDOL
B4NFFF9
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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