Bond Data: FI4000440276

TYOLLISYYSRAHASTO 0.01% 2027

Pricing
date 2025-01-20
duration 2.40078
price 94.514
yield_to_maturity 2.3881
Reference
asset_class bond
country Finland
coupon 0.01
currency EUR
figi BBG00VCVBNN1
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin FI4000440276
issued_amount 6.0e8
issuer_name TYOLLISYYSRAHASTO
issuer_type government
maturity_date 2027-06-16
name TYOLLISYYSRAHASTO 0.01% 2027
rank senior unsecured
ticker TVRFIN 0.01 06/16/27
Price
Yield to Maturity (%)
More data is available via our API