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| Issue Type | XXXX |
|---|---|
| Country | Sweden |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2031-09-18 |
| 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 | 3.125 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 300.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Alfa Laval Treasury International AB corporate note has a 3.13% fixed rate coupon paid on a annual basis. It was issued on June 18, 2025 with an issue size of 300.00 million EUR and matures on September 18, 2031 with a last coupon date of September 18, 2030. |
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.