| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 7.8116 |
| price | 101.45 |
| yield_to_maturity | 3.31041 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Finland |
| coupon | 3.5 |
| currency | EUR |
| figi | BBG01KJD4206 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | FI4000565635 |
| issued_amount | 1.0e8 |
| 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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