Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
XS119811767ESSITY 15/25 MTN | 3,83% | 0 | 99,25% | 1,13% | 2025-03-05 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | Essity AB |
XS211316756ESSITY 20/30 MTN | 3,32% | 0 | 87,49% | 0,50% | 2030-02-03 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | Essity AB |
XS2355202578EssityAk FRN 25 | 3,26% | 0 | 100,04% | 3,54% | 2025-01-17 | 2,15 B SEK | 1.000.000,00 SEK | 2.000.000,00 SEK | Essity AB |
XXS238687713ESSITY CAP 21/29 MTN | 3,16% | 0 | 87,83% | 0,25% | 2029-09-15 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Essity Capital BV |
XS158412276ESSITY 17/27 MTN | 2,99% | 0 | 97,01% | 1,63% | 2027-03-30 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Essity AB |
XXS253548452ESSITY CAP 22/26 MTN | 2,84% | 0 | 100,27% | 3,00% | 2026-09-21 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Essity Capital BV |
XS2355204608EssityAk 0.5% 25 | 2,79% | 0 | 99,65% | 0,50% | 2025-01-17 | 850 M SEK | 1.000.000,00 SEK | 2.000.000,00 SEK | Essity AB |
XS229717766ESSITY 21/31 MTN | 2,53% | 0 | 87,75% | 0,25% | 2031-02-08 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Essity AB |