Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XXS244428614ALFA LA.TR. 22/29 MTN | 3.05% | 93.24% | 1.38% | 2029-02-18 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Alfa Laval Treasury International AB |
XXS244428126ALFA LA.TR. 22/26 MTN | 3.04% | 97.27% | 0.88% | 2026-02-18 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Alfa Laval Treasury International AB |