| Pricing | |
|---|---|
| Date | 2026-06-19 |
| Duration | 7.69 |
| Price | 98.76 |
| Yield to maturity | 3.92 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Sweden |
| Coupon | 3.750 |
| Currency | EUR |
| FIGI | BBG01TTJQ780 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3044299769 |
| Issued amount | 500,000,000.00 |
| Issuer name | ELLEVIO AB |
| Issuer type | Corporate |
| Maturity date | 2035-05-14 |
| Name | ELLEVIO AB 3.75% 2035 |
| Rank | Senior unsecured |
| Ticker | ELLEVI 3.75 05/14/35 EMTn |
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