Get started
SWEDISH MATCH AB 1.2% GTD SNR MTN 10/11/2025 EUR100000'42SS

SWEDISH MATCH AB 1.2% GTD SNR MTN 10/11/2025 EUR100000'42

99.310% of parD
+0.050+0.05%
At close at May 16, 20:11 GMT
% of par
No trades
See on Supercharts
Overview
Analysis

SWMA chart


Full chart

Key terms


Outstanding amount
‪300.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
1.20% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.63%
Maturity date
Nov 10, 2025
Term to maturity
5 months

About SWEDISH MATCH AB 1.2% GTD SNR MTN 10/11/2025 EUR100000'42


Issuer
Swedish Match AB
Sector
Consumer Non-Durables
Industry
Tobacco
Home page
swedishmatch.com
Issue date
Nov 8, 2017
ISIN
XS1715328768
FIGI
BBG00J4TX682
Swedish Match AB engages in the manufacture and trade of lighters and tobacco products. It operates through the following segments: Snus and Moist Snuff; Other Tobacco Products; Lights; and Other Operations. The Snus and Moist Snuff segment produces and markets smokeless cigarettes. The Other Tobacco Products segment manufactures and sells chewing tobacco and cigars. The Lights segment develops and trades matches, lighters, razors, batteries, light bulbs, and toothpicks. The Other Operations segment consists of corporate and Swedish distribution functions.The company was founded in 1992 and is headquartered in Stockholm, Sweden.

SWMA analysis


Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.