SANDVIK AB (PUBL)

Price (EUR)
- -% (-)
67YH3.000% NTS 18/06/26
Track 12 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
18.06.26
As at 02.07.22 18:04:29 - All data delayed at least 15 minutes
12 more instruments

SANDVIK AB (PUBL) instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
0HC0SANDVIK ORD SHS166.20
SEK
0.51%Equity-
Bonds (12)
Code Instrument name Price Maturity Type Documentation
67YH3.000% NTS 18/06/26-
EUR
18.06.26Bonds-
12SN4.000% NTS 14/03/25-
EUR
14.03.25Bonds-
13QV4.00% NTS 24/10/2024-
EUR
24.10.24Bonds-
16EB4.00% NTS 20/09/32-
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-

Instrument information

What's this?
Market
Main Market
Admission date
18 June 2014
Maturity date
18 June 2026
Amount issued (m)
350,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1078218218
SEDOL
BNBNQT9
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
11.01.22 12:33:14 112.21 EUR 2,800,000 3,141,880.00 Off-Book N ILQD ECEU SINT
11.01.22 12:33:14 112.21 EUR 8,800,000 9,874,480.00 Off-Book N LRGS ECEU SINT
11.01.22 12:20:16 112.14 EUR 100,000 112,135.00 Off-Book N ILQD ECEU SINT
11.01.22 12:20:16 112.14 EUR 7,200,000 8,073,720.00 Off-Book N LRGS ECEU SINT
11.01.22 12:20:16 112.14 EUR 2,100,000 2,354,835.00 Off-Book N ILQD ECEU SINT