medium-term note

SAMPO ABP 2.25% 2030

Pricing

Price

93.68

Yield To Maturity

3.32

Duration

6.15

Last Trade Date

2024-03-15

Identifiers

ISIN

XS1888184121

Figi

BBG00M3CZ3X0

Ticker

SAMPFH 2.25 09/27/30 EMTN

Features

Currency

EUR

Coupon

2.25

Maturity Date

2030-09-27

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

100,000

Issued Amount

500,000,000

Rank

Senior Unsecured

Registration Type

Bearer

Issuer info

Issuer

SAMPO ABP

LEI

743700UF3RL386WIDA22

Country

Finland

Issuer Type

Corporate

Sector

Financials

Industry group

Insurance

Ratings

Issue rating

-/-/-

Issuer rating

A3/A/-

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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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