Bond Data: XS2444281260 | ALFA LAVAL TREASURY INTERNATIONAL AB PUBL 0.875% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.54 |
| Price | 98.25 |
| Yield to maturity | 4.21 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Sweden |
| Coupon | 0.875 |
| Currency | EUR |
| FIGI | BBG01564B0S9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2444281260 |
| Issued amount | 300,000,000.00 |
| Issuer name | ALFA LAVAL TREASURY INTERNATIONAL AB PUBL |
| Issuer type | Corporate |
| Maturity date | 2026-02-18 |
| Name | ALFA LAVAL TREASURY INTERNATIONAL AB PUBL 0.875% 2026 |
| Rank | Senior unsecured |
| Ticker | ALFASS 0.875 02/18/26 EMTN |
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