Debt programmes

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.