XS2748854242 · ELLEVI 4.23% 2032-01-16 SEK — Ellevio AB | SQX Bonds

Ellevio bond | 4.23% 2032-01-16 SEK | XS2748854242

Change % : ▼-0.089%

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Overview

pricing as of 2026-08-07

3.92

Coupon

4.230

101.491

Maturity

2032-01-16

Currency

SEK

High/Low (52 week)

104.129/99.694

Analytics

Mod. Duration

4.680

Mac. Duration

4.864

Convexity

25.456

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ELLEVI 5.77% 2032-01-16 SEK

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Pays a 5.768% coupon and matures on January 16, 2032.

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Bond Information

Issue Type	Login
Country	Sweden
Industry	Login
Region	Login
Maturity Date	2032-01-16
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)	1.45

Coupon Information

Coupon	4.23
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)	1.45
Min. Piece	Login
Min. Increment	Login

About the ELLEVI 4.23% 2032-01-16 SEK bond (XS2748854242)

This Ellevio AB corporate bond has a 4.23% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 1.45 million SEK and matures on January 16, 2032 with a last coupon date of FEB 28, 2020.