Pricing | |
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Date | 2025-02-21 |
Duration | 7.69 |
Price | 100.77 |
Yield to maturity | 3.40 |
Reference | |
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Asset class | bond |
Country | Finland |
Coupon | 3.50 |
Currency | EUR |
FIGI | BBG01KJD4206 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | FI4000565635 |
Issued amount | 100,000,000.00 |
Issuer name | TEOLLISEN YHTEISTYON RAHASTO OY |
Issuer type | corporate |
Maturity date | 2033-12-13 |
Name | TEOLLISEN YHTEISTYON RAHASTO OY 3.5% 2033 |
Rank | senior unsecured |
Ticker | FINNFU 3.5 12/13/33 |
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