Pricing
Price
98.54
Yield To Maturity
3.06
Duration
5.17
Last Trade Date
2024-06-19
Identifiers
ISIN
XS2580224082
Figi
BBG01CD4DZ34
Features
Currency
EUR
Coupon
2.75
Maturity Date
2030-01-25
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
True
Issued Amount
1,000,000,000
Issuer info
Issuer
OPBOSTADSLANEBANKEN 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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