XS2187708198 · ELLEVI 1.73% 2027-06-11 SEK — Ellevio AB | SQX Bonds

Ellevio bond | 1.73% 2027-06-11 SEK | XS2187708198

Change % : ▼-0.023%

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Overview

pricing as of 2026-08-10

2.77

Coupon

1.728

99.154

Maturity

2027-06-11

Currency

SEK

High/Low (52 week)

99.282/98.26

Analytics

Mod. Duration

0.810

Mac. Duration

0.832

Convexity

0.693

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Bond Information

Issue Type	Login
Country	Sweden
Industry	Login
Region	Login
Maturity Date	2027-06-11
Par Value	2000000
Callable	Login
Next Call Date	Login
Call Type	Login
Call Price (%)	Login
Series	Login
Class	Login
Maturity Structure	Login
Amount Outstanding (mil)	1000.00

Coupon Information

Coupon	1.728
Coupon Type	Login
Coupon Frequency	Login
First Coupon Date	Login
Last Coupon Date	Login

Risk Information

Sinking Fund	Login
Security	Login
Subordination	Login
Debt Type	Login

Issuance Information

Issue Date	Login
Dated Date	Login
Issue Size (mil)	1000
Min. Piece	Login
Min. Increment	Login

About the ELLEVI 1.73% 2027-06-11 SEK bond (XS2187708198)

This Ellevio AB corporate bond has a 1.73% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 1000.00 million SEK and matures on June 11, 2027 with a last coupon date of FEB 28, 2020.