Bond Data: XS1198117670

ESSITY AKTIEBOLAG PUBL 1.125% 2025

Pricing
Date 2025-02-21
Duration 0.03
Price 99.95
Yield to maturity 2.93
Reference
Asset class medium-term note
Country Sweden
Coupon 1.13
Currency EUR
FIGI BBG00873FB61
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1198117670
Issued amount 300,000,000.00
Issuer name ESSITY AKTIEBOLAG PUBL
Issuer type corporate
Maturity date 2025-03-05
Name ESSITY AKTIEBOLAG PUBL 1.125% 2025
Rank senior unsecured
Ticker ESSITY 1.125 03/05/25 EMTN
Price
Yield to Maturity (%)
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