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Electrolux bond | 4.50% 2028-09-29 EUR | XS2698045130

Change % : ▼-0.031%

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Overview

pricing as of 2026-08-10
3.74
4.500
101.524
2028-09-29
EUR
103.896/101.32

Analytics

1.937
2.010
4.234
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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
2028-09-29
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)
300.00

Coupon Information

Coupon
4.5
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)
300.000
Min. Piece
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Min. Increment
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About the ELTLX 4.50% 2028-09-29 EUR bond (XS2698045130)

This Electrolux AB corporate note has a 4.50% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 300.00 million EUR and matures on September 29, 2028 with a last coupon date of FEB 28, 2020.

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ELTLX 4.13% 2026-10-05 EUR

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Pays a 4.125% coupon and matures on October 05, 2026.

100.18 EUR▲ 0.03

ELTLX 2.97% 2027-02-24 SEK

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Pays a 2.965% coupon and matures on February 24, 2027.

99.78 SEK▲ 0.01

ELTLX 3.51% 2028-03-24 SEK

XS3030389491

Pays a 3.511% coupon and matures on March 24, 2028.

100.66 SEK▼ -0.00

ELTLX 2.50% 2030-05-18 EUR

XS2475919663

Pays a 2.5% coupon and matures on May 18, 2030.

94.91 EUR▼ -0.24

ELTLX 4.42% 2025-12-08 SEK

XS2563383780

Pays a 4.42% coupon and matures on December 08, 2025.

100.00 SEK

About the issuer Electrolux AB

Electrolux AB, founded in 1919 and headquartered in Stockholm, Sweden, is a global leader in home appliances and professional equipment. The company specializes in delivering innovative and sustainable solutions, with a diverse product portfolio that includes refrigerators, ovens, washing machines, and air conditioners.