Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 2.33 |
Price | 100.67 |
Yield to maturity | 2.71 |
Reference | |
---|---|
Asset class | bond |
Country | Finland |
Coupon | 3.00 |
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 (%) |
---|
|