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Oatly Group AB 9.25% 14-SEP-2028Oatly Group AB 9.25% 14-SEP-2028Oatly Group AB 9.25% 14-SEP-2028

Oatly Group AB 9.25% 14-SEP-2028

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Key terms


Outstanding amount
‪120.41 M‬ USD
Face value
1.00 USD
Minimum denomination
1.00 USD
Coupon
9.25% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
26.36%
Maturity date
Sep 14, 2028
Term to maturity
3 years

About Oatly Group AB 9.25% 14-SEP-2028


Issuer
Oatly Group AB
Sector
Consumer Non-Durables
Industry
Food: Major Diversified
Home page
oatly.com
Issue date
May 1, 2024
FIGI
BBG01FVJPJJ0
Oatly Group AB is a holding company, which focuses on developing expertise around oats, a global power crop with inherent properties suited for sustainability and human health. It operates through the following geographical segments: Europe & International, North America and Greater China. The company was founded by Björn Öste in 1994 and is headquartered in Malmö, Sweden.

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