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Ellevio bond | 3.00% 2030-08-30 EUR | XS1569742858

Change % : ▼-0.143%

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Overview

pricing as of 2026-08-10
4.33
3.002
95.116
2030-08-30
EUR
97.151/94.494

Analytics

3.706
3.786
15.028
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Bond Information

Issue Type
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Country
Sweden
Industry
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Region
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Maturity Date
2030-08-30
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
220.00

Coupon Information

Coupon
3.002
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
220
Min. Piece
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Min. Increment
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About the ELLEVI 3.00% 2030-08-30 EUR bond (XS1569742858)

This Ellevio AB corporate note has a 3.00% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 220.00 million EUR and matures on August 30, 2030 with a last coupon date of FEB 28, 2020.

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ELLEVI 4.53% 2029-06-01 SEK

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ELLEVI 4.23% 2032-01-16 SEK

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Pays a 4.23% coupon and matures on January 16, 2032.

101.37 SEK▼ -0.12