Bond Data: XS2444281260

ALFA LAVAL TREASURY INTERNATIONAL AB PUBL 0.875% 2026

Pricing
Date 2025-02-21
Duration 0.99
Price 98.10
Yield to maturity 2.85
Reference
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
Price
Yield to Maturity (%)
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