| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.95668 |
| price | 88.562 |
| yield_to_maturity | 2.97847 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Sweden |
| coupon | 0.5 |
| currency | EUR |
| figi | BBG00RKKVZL8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2113167568 |
| issued_amount | 3.0e8 |
| issuer_name | ESSITY AKTIEBOLAG PUBL |
| issuer_type | corporate |
| maturity_date | 2030-02-03 |
| name | ESSITY AKTIEBOLAG PUBL 0.5% 2030 |
| rank | senior unsecured |
| ticker | ESSITY 0.5 02/03/30 |
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