| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.41342 |
| price | 100.42 |
| yield_to_maturity | 2.82658 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Finland |
| coupon | 3.0 |
| currency | EUR |
| figi | BBG01KYKV3Z3 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | FI4000566351 |
| issued_amount | 3.0e8 |
| issuer_name | ALANDSBANKEN ABP |
| issuer_type | corporate |
| maturity_date | 2027-07-22 |
| name | ALANDSBANKEN ABP 3.0% 2027 |
| rank | senior unsecured |
| ticker | AABHFH 3 07/22/27 |
| Price |
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| Yield to Maturity (%) |
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