Pricing | |
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Date | 2025-01-30 |
Duration | 3.91 |
Price | 94.17 |
Yield to maturity | 2.92 |
Reference | |
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Asset class | medium-term note |
Country | Sweden |
Coupon | 1.38 |
Currency | EUR |
FIGI | BBG01564B269 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | Yes |
ISIN | XS2444286145 |
Issued amount | 300,000,000.00 |
Issuer name | ALFA LAVAL TREASURY INTERNATIONAL AB PUBL |
Issuer type | corporate |
Maturity date | 2029-02-18 |
Name | ALFA LAVAL TREASURY INTERNATIONAL AB PUBL 1.375% 2029 |
Rank | senior unsecured |
Ticker | ALFASS 1.375 02/18/29 EMTN |
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