Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XS2835775383Electrlx FRN 29 | 6.27% | 100.00% | 6.27% | 2029-06-07 | 700 M NOK | 1000000.00 NOK | 2000000.00 NOK | Electrolux AB |
XS2765554212Electrlx 5.556% 31 | 5.56% | 100.00% | 5.56% | 2031-02-19 | 800 M NOK | 1000000.00 NOK | 2000000.00 NOK | Electrolux AB |
XS2833315711Electrlx FRN 27 | 4.87% | 100.14% | 4.92% | 2027-10-04 | 900 M SEK | 1000000.00 SEK | 2000000.00 SEK | Electrolux AB |
XS2557266413Electrlx FRN 24 | 4.49% | 100.11% | 4.60% | 2024-11-18 | 750 M SEK | 1000000.00 SEK | 2000000.00 SEK | Electrolux AB |
XS2448241708Electrlx FRN 27 | 4.37% | 99.10% | 3.97% | 2027-02-24 | 1.25 B SEK | 1000000.00 SEK | 2000000.00 SEK | Electrolux AB |
XS2557262263Electrlx 4.363% 24 | 4.31% | 100.06% | 4.36% | 2024-11-18 | 750 M SEK | 1000000.00 SEK | 2000000.00 SEK | Electrolux AB |
XS2081014982Electrolux FRN 19/11/2024 | 4.13% | 100.06% | 4.20% | 2024-11-19 | 750 M SEK | 1000000.00 SEK | 2000000.00 SEK | Electrolux AB |
XS2563383863Electrlx FRN 25 | 3.97% | 100.83% | 4.68% | 2025-12-08 | 1 B SEK | 1000000.00 SEK | 2000000.00 SEK | Electrolux AB |
XS2488783635Electrlx FRN 25 | 3.92% | 100.22% | 4.15% | 2025-06-09 | 1 B SEK | 1000000.00 SEK | 2000000.00 SEK | Electrolux AB |
XS2698045130Electrlx 4.5% 28 | 3.41% | 104.08% | 4.50% | 2028-09-29 | 300 M EUR | 1000.00 EUR | 100000.00 EUR | Electrolux AB |
XS2675226695Electrlx 4.913% 28 | 3.33% | 105.82% | 4.91% | 2028-09-01 | 550 M SEK | 1000000.00 SEK | 2000000.00 SEK | Electrolux AB |
XS247591966ELECTROLUX 22/30 MTN | 3.27% | 96.03% | 2.50% | 2030-05-18 | 500 M EUR | 1000.00 EUR | 100000.00 EUR | Electrolux AB |
XS2557262347Electrlx 4.838% 27 | 3.21% | 104.87% | 4.84% | 2027-11-18 | 1.5 B SEK | 1000000.00 SEK | 2000000.00 SEK | Electrolux AB |
XS2833397008Electrlx 4125% 27 | 3.16% | 102.77% | 4.13% | 2027-10-04 | 100 M SEK | 1000000.00 SEK | 2000000.00 SEK | Electrolux AB |
XS254058556ELECTROLUX 22/26 MTN | 3.03% | 102.13% | 4.13% | 2026-10-05 | 500 M EUR | 1000.00 EUR | 100000.00 EUR | Electrolux AB |
XS2448242268Electrlx 1.705% 27 | 3.01% | 96.98% | 1.71% | 2027-02-24 | 750 M SEK | 1000000.00 SEK | 2000000.00 SEK | Electrolux AB |
XS2563383780Electrlx 4.42% 25 | 2.99% | 101.67% | 4.42% | 2025-12-08 | 2 B SEK | 1000000.00 SEK | 2000000.00 SEK | Electrolux AB |
XS2081016920Electrolux 0,885% 19/11/2024 | 1.26% | 99.63% | 0.89% | 2024-11-19 | 750 M SEK | 1000000.00 SEK | 2000000.00 SEK | Electrolux AB |