Pricing | |
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date | 2025-01-20 |
duration | 12.98124 |
price | 97.61 |
yield_to_maturity | 0.81219 |
Reference | |
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asset_class | bond |
country | Finland |
coupon | 0.625 |
currency | CHF |
figi | BBG00HBG4WM5 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | CH0361533125 |
issued_amount | 1.0e8 |
issuer_name | KUNTARAHOITUS OYJ |
issuer_type | government |
maturity_date | 2038-08-06 |
name | KUNTARAHOITUS OYJ 0.625% 2038 |
rank | senior unsecured |
ticker | KUNTA 0.625 08/06/38 EMTN |
Price |
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Yield to Maturity (%) |
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