Bond Data: XS2386877133 | ESSITY CAPITAL BV 0.25% 2029
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 4.49 |
| Price | 89.24 |
| Yield to maturity | 2.82 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 0.25 |
| Currency | EUR |
| FIGI | BBG012F4KNZ8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2386877133 |
| Issued amount | 600,000,000.00 |
| Issuer name | ESSITY CAPITAL BV |
| Issuer type | corporate |
| Maturity date | 2029-09-15 |
| Name | ESSITY CAPITAL BV 0.25% 2029 |
| Rank | senior unsecured |
| Ticker | ESSITY 0.25 09/15/29 EMTN |
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