Price (SEK)
- -% (-)
77KJCPI LNK SNR NTS 01/06/25
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
01.06.25
As at 21.05.22 10:17:21 - 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
77KJCPI LNK SNR NTS 01/06/25-
SEK
01.06.25Bonds-
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-

Instrument information

What's this?
Market
Main Market
Admission date
21 April 2015
Maturity date
01 June 2025
Amount issued (m)
500,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1221107888
SEDOL
BWXTJM2
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR

Last 5 trades

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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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