SAMHALLSBYG HOLD 2.25% 12 Jul 2027 (EUR)

Bond Summary

ISIN: XS2962827312. Issued by SAMHALLSBYG HOLD. Currency: EUR. Indicative mid clean price: 95.826. Yield to worst (YTW): 8.316%. Maturity: 2027-07-12. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for SAMHALLSBYG HOLD 2.25% 12 Jul 2027 (EUR)
MetricValue
ISINXS2962827312
IssuerSAMHALLSBYG HOLD
CurrencyEUR
Coupon2.25%
Maturity12 July 2027
Indicative mid clean price95.826
Yield to worst (YTW)8.316%

Frequently Asked Questions

What is the ISIN of SAMHALLSBYG HOLD 2.25% 12 Jul 2027 (EUR)?

The ISIN is XS2962827312.

What is the yield to worst?

The indicative YTW shown is 8.316%.

What is the indicative mid clean price?

The indicative mid clean price is 95.826.

Who issued this bond?

This bond was issued by SAMHALLSBYG HOLD.