Tradable
EssityAktie 1,625% 30/03/2027
107.87 vp %
0.1573%
BID--
ASK108.16100 000
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.5341%
THRESHOLDS106.792 / 108.948
21/11/2019 01:16:12
No prices history available for now

Market

Price Information
Last price107.87 vp %Change prev. closing price-0.17-0.1573%
Volume-Prev. closing price108.04 vp %
Performance
Daily high108.2452 weeks high110.808
Daily low107.8752 weeks low100.117
Yield to maturity0.5341%YTD7.3418% / 7.378
Order book
Intraday
Historical prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
108.16
100 000

Reference data

Issuer

Issuer
ESSITY AKTIEBOLAG (PUBL)
Bond 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
Issue type
Fixed rate
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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