Terrapin

ALANDSBANKEN ABP 3.0% 2027 (FI4000566351)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-12
Duration 1.49
Price 100.59
Yield to maturity 2.60
Reference
Asset class Bond
Country Finland
Coupon 3.000
Currency EUR
FIGI BBG01KYKV3Z3
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN FI4000566351
Issued amount 300,000,000.00
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
Yield to Maturity (%)
More data is available via our API