Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
3.09% | 0 | 89.00% | 0.50% | 2030-02-03 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Essity AB | |
2.97% | 0 | 86.31% | 0.25% | 2031-02-08 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Essity AB | |
XXS238687713ESSITY CAP 21/29 MTN | 2.96% | 0 | 89.22% | 0.25% | 2029-09-15 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Essity Capital BV |
2.94% | 0 | 97.46% | 1.63% | 2027-03-30 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Essity AB | |
XXS253548452ESSITY CAP 22/26 MTN | 2.88% | 0 | 100.17% | 3.00% | 2026-09-21 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Essity Capital BV |