Pricing | |
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date | 2025-01-20 |
duration | 2.40078 |
price | 94.514 |
yield_to_maturity | 2.3881 |
Reference | |
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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 |
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Yield to Maturity (%) |
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