XS1569742858 · ELLEVI 3.00% 2030-08-30 EUR — Ellevio AB | SQX Bonds

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

Change % : ▲ +0.012%

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Overview

pricing as of 2026-08-07

4.29

Coupon

3.002

95.252

Maturity

2030-08-30

Currency

EUR

High/Low (52 week)

97.151/94.494

Analytics

Mod. Duration

3.710

Mac. Duration

3.789

Convexity

15.050

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Bond Information

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

Coupon Information

Coupon	3.002
Coupon Type	Login
Coupon Frequency	Login
First Coupon Date	Login
Last Coupon Date	Login

Risk Information

Sinking Fund	Login
Security	Login
Subordination	Login
Debt Type	Login

Issuance Information

Issue Date	Login
Dated Date	Login
Issue Size (mil)	220
Min. Piece	Login
Min. Increment	Login

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.