Bond Data: XS3096165025 | ALFA LAVAL TREASURY INTERNATIONAL AB PUBL 3.125% 2031
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 5.60 |
| Price | 99.03 |
| Yield to maturity | 3.73 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Sweden |
| Coupon | 3.125 |
| Currency | EUR |
| FIGI | BBG01VG249P7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3096165025 |
| Issued amount | 300,000,000.00 |
| Issuer name | ALFA LAVAL TREASURY INTERNATIONAL AB PUBL |
| Issuer type | corporate |
| Maturity date | 2031-09-18 |
| Name | ALFA LAVAL TREASURY INTERNATIONAL AB PUBL 3.125% 2031 |
| Rank | senior unsecured |
| Ticker | ALFASS 3.125 09/18/31 EMTN |
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