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EQT bond | 0.88% 2031-05-14 EUR | XS2338570331

Change % : ▼-0.189%

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Overview

pricing as of 2026-08-10
3.90
0.875
87.099
2031-05-14
EUR
89.013/85.2

Analytics

4.487
4.662
22.010
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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
2031-05-14
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)
500.00

Coupon Information

Coupon
0.875
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)
500.000
Min. Piece
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Min. Increment
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About the EQTSS 0.88% 2031-05-14 EUR bond (XS2338570331)

This EQT AB corporate note has a 0.88% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 500.00 million EUR and matures on May 14, 2031 with a last coupon date of FEB 28, 2020.

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EQTSS 2.88% 2032-04-06 EUR

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Pays a 2.875% coupon and matures on April 06, 2032.

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EQTSS 5.85% 2035-05-08 USD

US29439EAA73

Pays a 5.85% coupon and matures on May 08, 2035.

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EQTSS 5.85% 2035-05-08 USD

USW3R27CAD47

Pays a 5.85% coupon and matures on May 08, 2035.

98.94 USD▼ -0.37

About the issuer EQT AB

EQT AB, founded in 1994 and headquartered in Stockholm, Sweden, is a prominent private equity firm focused on investments in the European tech and energy sectors. The company primarily offers investment management services and strategic advisory, specializing in high-growth portfolios within its targeted industries.