Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
XS119811767ESSITY 15/25 MTN | 3,08% | 0 | 99,77% | 1,13% | 2025-03-05 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | Essity AB |
XS158412276ESSITY 17/27 MTN | 3,06% | 0 | 97,06% | 1,63% | 2027-03-30 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Essity AB |
XXS238687713ESSITY CAP 21/29 MTN | 3,01% | 0 | 88,72% | 0,25% | 2029-09-15 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Essity Capital BV |
XS211316756ESSITY 20/30 MTN | 3,01% | 0 | 89,00% | 0,50% | 2030-02-03 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | Essity AB |
XXS253548452ESSITY CAP 22/26 MTN | 2,99% | 0 | 100,02% | 3,00% | 2026-09-21 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Essity Capital BV |
XS229717766ESSITY 21/31 MTN | 2,85% | 0 | 86,59% | 0,25% | 2031-02-08 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Essity AB |