Bond Data: FI4000566351 | ALANDSBANKEN ABP 3.0% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.93 |
| Price | 100.84 |
| Yield to maturity | 2.56 |
| 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 |
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