Bond Data: XS2113167568 | ESSITY AKTIEBOLAG PUBL 0.5% 2030
| Pricing | |
|---|---|
| Date | 2025-11-03 | 
| Duration | 4.20 | 
| Price | 90.39 | 
| Yield to maturity | 2.94 | 
| Reference | |
|---|---|
| Asset class | Medium-term note | 
| Country | Sweden | 
| Coupon | 0.500 | 
| Currency | EUR | 
| FIGI | BBG00RKKVZL8 | 
| Interest type | Fixed rate | 
| Callable | Yes | 
| Outstanding | Yes | 
| Puttable | No | 
| ISIN | XS2113167568 | 
| Issued amount | 300,000,000.00 | 
| 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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