Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
XS119811767ESSITY 15/25 MTN | 3,29% | 0 | 99,39% | 1,13% | 2025-03-05 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | Essity AB |
XS2355202578EssityAk FRN 25 | 3,27% | 0 | 100,04% | 3,54% | 2025-01-17 | 2,15 B SEK | 1.000.000,00 SEK | 2.000.000,00 SEK | Essity AB |
XXS238687713ESSITY CAP 21/29 MTN | 3,14% | 0 | 87,91% | 0,25% | 2029-09-15 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Essity Capital BV |
XS211316756ESSITY 20/30 MTN | 3,13% | 0 | 88,22% | 0,50% | 2030-02-03 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | Essity AB |
XS158412276ESSITY 17/27 MTN | 2,95% | 0 | 97,08% | 1,63% | 2027-03-30 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Essity AB |
XXS253548452ESSITY CAP 22/26 MTN | 2,89% | 0 | 100,19% | 3,00% | 2026-09-21 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Essity Capital BV |
XS2355204608EssityAk 0.5% 25 | 2,81% | 0 | 99,64% | 0,50% | 2025-01-17 | 850 M SEK | 1.000.000,00 SEK | 2.000.000,00 SEK | Essity AB |
XS229717766ESSITY 21/31 MTN | 2,67% | 0 | 87,08% | 0,25% | 2031-02-08 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Essity AB |