Pricing | |
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date | 2025-01-08 |
duration | 1.19832 |
price | 102.306 |
yield_to_maturity | 0.48853 |
Reference | |
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asset_class | medium-term note |
country | Finland |
coupon | 2.375 |
currency | CHF |
figi | BBG001K8WJQ2 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | CH0126116539 |
issued_amount | 2.0e8 |
issuer_name | KUNTARAHOITUS OYJ |
issuer_type | government |
maturity_date | 2026-03-30 |
name | KUNTARAHOITUS OYJ 2.375% 2026 |
rank | government / state |
ticker | KUNTA 2.375 03/30/26 EMTn |
Price |
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Yield to Maturity (%) |
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