Bond Data: XS2444286145

ALFA LAVAL TREASURY INTERNATIONAL AB PUBL 1.375% 2029

Pricing
Date 2025-01-30
Duration 3.91
Price 94.17
Yield to maturity 2.92
Reference
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
Price
Yield to Maturity (%)
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