| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 19.65699 |
| price | 94.958 |
| yield_to_maturity | 3.21337 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Finland |
| coupon | 2.95 |
| currency | EUR |
| figi | BBG01L0MTL78 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | FI4000566294 |
| issued_amount | 4.42e9 |
| issuer_name | REPUBLIC OF FINLAND BONDS SUOMEN VALTIO JVKT |
| issuer_type | government |
| maturity_date | 2055-04-15 |
| name | REPUBLIC OF FINLAND BONDS SUOMEN VALTIO JVKT 2.95% 2055 |
| rank | senior unsecured |
| ticker | RFGB 2.95 04/15/55 |
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