Tradable
EssityAktie 1,625% 30/03/2027
108.445 vp %
0.0323%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.1946%
THRESHOLDS107.361 / 109.529
22/04/2021 03:10:48

XS1584122763Corporate EssityAktie 1,625% 30/03/2027

Display:
No prices history available for now

Market

Price Information
Last price108.445 vp %Change prev. closing price0.0350.0323%
Volume-Prev. closing price108.41 vp %
Performance
Daily high108.44552 weeks high109.695
Daily low108.42552 weeks low108.23
Yield to maturity0.1946%YTD-0.8955% / -0.98
Order book
Intraday
Historical closing prices
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Price
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Ask
Price
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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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