Bond Data: XS2444286145 | ALFA LAVAL TREASURY INTERNATIONAL AB PUBL 1.375% 2029
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 3.80 |
| Price | 94.75 |
| Yield to maturity | 2.82 |
| 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 |
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