Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
3,09% | 0 | 99,86% | 1,13% | 2025-03-05 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | Essity AB | |
2,85% | 0 | 89,72% | 0,50% | 2030-02-03 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | Essity AB | |
2,82% | 0 | 97,58% | 1,63% | 2027-03-30 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Essity AB | |
XXS238687713ESSITY CAP 21/29 MTN | 2,82% | 0 | 89,52% | 0,25% | 2029-09-15 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Essity Capital BV |
XXS253548452ESSITY CAP 22/26 MTN | 2,79% | 0 | 100,32% | 3,00% | 2026-09-21 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Essity Capital BV |
2,70% | 0 | 87,34% | 0,25% | 2031-02-08 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Essity AB |