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ALFA LA.TR. 25/31 MTN

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Key terms


Outstanding amount
‪300.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
3.13% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.18%
Maturity date
Sep 18, 2031
Term to maturity
6 years

About ALFA LA.TR. 25/31 MTN


Issuer
Alfa Laval Treasury International AB
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jun 18, 2025
ISIN
XS3096165025
FIGI
BBG01VG249P7

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