Debt programmes

For bond issuance in the European debt capital markets, Essity has established a Euro Medium Term Note (EMTN) programme with a framework amount of EUR 6,000m (SEK 66,693). As of June 30th 2025, SEK 30,900m was outstanding under the programme, with an average maturity of 3,9 years. Of the outstanding amount SEK 2,000m was private placements and SEK 28,900m public bonds.

Essity’s short term funding 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 13,328m). As of June 30th 2025, the outstanding amounts within these programmes were SEK 0m and SEK 0m, respectively. 

Details of Essity's debt programmes and outstanding bonds are available below.