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Alfa Laval Treasury International bond | 1.38% 2029-02-18 EUR | XS2444286145

Change % : ▼-0.008%

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Overview

pricing as of 2026-07-15
3.27
1.375
95.355
2029-02-18
EUR
96.422/94.654

Analytics

2.473
2.554
6.590
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Bond Information

Issue Type
XXXX
Country
Sweden
Industry
XXXX
Region
XXXX
Maturity Date
2029-02-18
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
300.00

Coupon Information

Coupon
1.375
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
300.000
Min. Piece
XXXX
Min. Increment
XXXX

About the ALFASS 1.38% 2029-02-18 EUR bond (XS2444286145)

This Alfa Laval Treasury International AB corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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About the issuer Alfa Laval Treasury International AB

Alfa Laval Treasury International AB, founded in Lund, Sweden, serves as the treasury and financing arm of Alfa Laval, a global leader in heat transfer, separation, and fluid handling solutions. The company focuses on optimizing liquidity management and raising capital, supporting the broader operational needs of its parent company.