Tradable
EssityAktie 1,625% 30/03/2027
109.83 vp %
0.041%
BID109.291100 000
ASK110.359100 000
SPREAD
RELATIVE0.97%
ABSOLUTE106.79
YTM0.0721%
THRESHOLDS108.732 / 110.928
25/11/2020 08:38:14

XS1584122763Corporate EssityAktie 1,625% 30/03/2027

Display:
No prices history available for now

Market

Price Information
Last price109.83 vp %Change prev. closing price-0.045-0.041%
Volume-Prev. closing price109.875 vp %
Performance
Daily high109.8352 weeks high109.97
Daily low109.8352 weeks low100.272
Yield to maturity0.0721%YTD1.7556% / 1.895
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
109.291
100 000
109.29
Ask
Price
Quantity
110.359
100 000
110.36
100 000

Reference data

Issuer

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

Security

ISIN
XS1584122763
Security
EssityAktie 1,625% 30/03/2027
Coupon
1.625
Maturity
30/03/2027
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
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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