Pricing | |
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Date | 2025-02-21 |
Duration | 0.99 |
Price | 98.10 |
Yield to maturity | 2.85 |
Reference | |
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Asset class | medium-term note |
Country | Sweden |
Coupon | 0.88 |
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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