| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.65092 |
| price | 96.265 |
| yield_to_maturity | 2.33249 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Finland |
| coupon | 0.0 |
| currency | EUR |
| figi | BBG01290WZ38 |
| interest_type | zero rate / discount rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | FI4000511449 |
| issued_amount | 3.995e9 |
| issuer_name | REPUBLIC OF FINLAND BONDS SUOMEN VALTIO JVKT |
| issuer_type | government |
| maturity_date | 2026-09-15 |
| name | REPUBLIC OF FINLAND BONDS SUOMEN VALTIO JVKT 0.0% 2026 |
| rank | government / state |
| ticker | RFGB 0 09/15/26 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
