Tradable
EssityAktie 1,125% 27/03/2024
101.365 vp %
0.3196%
BID100.571100 000
ASK102.169100 000
SPREAD
RELATIVE1.57%
ABSOLUTE159.79
YTM0.7599%
THRESHOLDS100.352 / 102.378
29/05/2020 10:59:31
No prices history available for now

Market

Price Information
Last price101.365 vp %Change prev. closing price-0.325-0.3196%
Volume-Prev. closing price101.69 vp %
Performance
Daily high101.36552 weeks high104.485
Daily low101.36552 weeks low99.47
Yield to maturity0.7599%YTD-2.2045% / -2.285
Order book
Intraday
Historical prices
Bid
Quantity
Price
100 000
100.571
100 000
100.57
Ask
Price
Quantity
102.169
100 000
102.17
100 000

Reference data

Issuer

Issuer
ESSITY AKTIEBOLAG (PUBL)
Bond type
Corporate
Subtype
Consumer Staples
Issuer country
Sweden

Security

ISIN
XS1584122177
Security
EssityAktie 1,125% 27/03/2024
Coupon
1.125
Maturity
27/03/2024
Redemption price
100
Issue type
Fixed rate
Periodicity
Yearly
Currency
EUR
Issued amount
600 000 000
S&P rating
BBB+
Date of admission to trading
27/03/2017

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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