| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.99237 |
| price | 85.637 |
| yield_to_maturity | 2.86958 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Sweden |
| coupon | 0.25 |
| currency | EUR |
| figi | BBG00Z3T4T25 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2297177664 |
| issued_amount | 7.0e8 |
| issuer_name | ESSITY AKTIEBOLAG PUBL |
| issuer_type | corporate |
| maturity_date | 2031-02-08 |
| name | ESSITY AKTIEBOLAG PUBL 0.25% 2031 |
| rank | senior unsecured |
| ticker | ESSITY 0.25 02/08/31 |
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