Price (EUR)
- -% (-)
37XA4.100% NTS 02/07/27
Track 9 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
02.07.27
Professional Investors only: Yes
As at 15.06.25 03:19:13 BST - All data delayed at least 15 minutes
9 more instruments

SANDVIK AB (PUBL) instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
0HC0SANDVIK ORD SHS209.70
SEK
-0.57%Equity-
Bonds (9)
Code Instrument name Price Maturity Type Documentation
37XA4.100% NTS 02/07/27-
EUR
02.07.27Bonds-
16EB4.00% NTS 20/09/32112.75
EUR
20.09.32Bonds-
17KN4.00% NTS 11/01/33-
EUR
11.01.33Bonds-
19RQ3.00% NTS 15/07/25-
EUR
15.07.25Bonds-
32BV3.55% NTS 11/04/29-
EUR
11.04.29Bonds-
33KA3.73% NTS 08/04/32-
EUR
08.04.32Bonds-
55LJ3.960% NTS 03/10/33-
EUR
03.10.33Bonds-
67YH3.000% NTS 18/06/26114.32
EUR
18.06.26Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
02 July 2012
Maturity date
02 July 2027
Coupon rate
4.1
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0798497409
SEDOL
B8N4XG1
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR
FCA Listing Category
Debt and debt-like securities
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.