| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 10.98398 |
| price | 96.122 |
| yield_to_maturity | 3.11234 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Finland |
| coupon | 2.75 |
| currency | EUR |
| figi | BBG01DC744Z0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | FI4000546528 |
| issued_amount | 3.935e9 |
| issuer_name | REPUBLIC OF FINLAND BONDS SUOMEN VALTIO JVKT |
| issuer_type | government |
| maturity_date | 2038-04-15 |
| name | REPUBLIC OF FINLAND BONDS SUOMEN VALTIO JVKT 2.75% 2038 |
| rank | senior unsecured |
| ticker | RFGB 2.75 04/15/38 |
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