Pricing | |
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date | 2024-12-17 |
duration | 0.26557 |
price | 99.25 |
yield_to_maturity | 8.09531 |
Reference | |
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asset_class | bond |
country | Finland |
coupon | 5.0 |
currency | EUR |
figi | BBG00ZNQFBC5 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | true |
isin | FI4000490990 |
issued_amount | 9.0e7 |
issuer_name | HKFOODS OYJ |
issuer_type | corporate |
maturity_date | 2025-03-24 |
name | HKFOODS OYJ 5.0% 2025 |
rank | senior unsecured |
ticker | HKSAV 5 03/24/25 |
Price |
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Yield to Maturity (%) |
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