medium-term note

SAMPO ABP 2.25% 2030

Pricing

Price

93.35

Yield To Maturity

3.43

Duration

5.88

Last Trade Date

2024-05-22

Identifiers

ISIN

XS1888184121

Figi

BBG00M3CZ3X0

Features

Currency

EUR

Coupon

2.25

Maturity Date

2030-09-27

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Issued Amount

500,000,000

Issuer info

Issuer

SAMPO ABP

Country

Finland

Issuer Type

Corporate

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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