סימול | YTM % | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|
XS2355202578EssityAk FRN 25 | 4.12% | 100.05% | 4.16% | 2025-01-17 | 2.15 B SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Essity AB |
XXS253548452ESSITY CAP 22/26 MTN | 2.94% | 100.12% | 3.00% | 2026-09-21 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Essity Capital BV |
XS158412276ESSITY 17/27 MTN | 2.81% | 97.17% | 1.63% | 2027-03-30 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Essity AB |
XS211316756ESSITY 20/30 MTN | 2.79% | 88.68% | 0.50% | 2030-02-03 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Essity AB |
XXS238687713ESSITY CAP 21/29 MTN | 2.73% | 88.54% | 0.25% | 2029-09-15 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Essity Capital BV |
XS229717766ESSITY 21/31 MTN | 2.68% | 85.82% | 0.25% | 2031-02-08 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Essity AB |
XS119811767ESSITY 15/25 MTN | 2.11% | 99.03% | 1.13% | 2025-03-05 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Essity AB |
XS2355204608EssityAk 0.5% 25 | 1.25% | 99.25% | 0.50% | 2025-01-17 | 850 M SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Essity AB |