Essity accesses debt capital markets through the issuance of commercial papers and bonds under established programmes.
For the issue of bonds in the European debt capital markets, Essity has a Euro Medium Term Note (EMTN) programme with a framework amount of EUR 6,000m (SEK 67,936). On September 30th 2026, SEK 25,777m were outstanding under the programme with an average term of 3,2 years. Of this amount SEK 2,000m were private placements and SEK 23,777m public bonds.
Essity’s short term loan programmes comprise a Swedish commercial paper programme with a framework amount of SEK 15,000m and a Belgian commercial paper programme with a framework amount of EUR 1,200m (SEK 13,587m). On September 30th 2026, the outstanding amounts within these programs were SEK 1,850m and SEK 0m, respectively.
Details of Essity's debt programmes and outstanding bonds are available below.
Euro Medium Term Note programme 2026
Euro Medium Term Note programme 2025
Euro Medium Term Note programme 2024
Euro Medium Term Note programme 2023
First Supplement to the Base Prospectus 2022
Euro Medium Term Note programme 2022
First Supplement to the Base Prospectus 2021
Euro Medium Term Note programme 2021
First Supplement to the Base Prospectus 2020
Euro Medium Term Note programme 2020
Euro Medium Term Note programme 2019
Euro Medium Term Note programme 2018
Euro Medium Term Note programme 2017
Essity Capital B.V. - Articles
Essity Capital B.V. - Deed of Covenant
Essity Capital B.V. - Issuer-ICSDs Agreement
Essity Capital B.V. Annual Report and Auditor’s report 2021
Essity Capital B.V. Annual Report and Auditor’s report 2022
Essity Capital B.V. Annual Report and Auditor’s report 2023
Essity Capital B.V. Annual Report and Auditor’s report 2024