Terrapin

ALANDSBANKEN ABP 2.75% 2031 (FI4000598958)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-02-24
Duration 4.88
Price 99.99
Yield to maturity 2.66
Reference
Asset class Bond
Country Finland
Coupon 2.750
Currency EUR
FIGI BBG0204M3QH5
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN FI4000598958
Issued amount 300,000,000.00
Issuer name ALANDSBANKEN ABP
Issuer type Corporate
Maturity date 2031-04-17
Name ALANDSBANKEN ABP 2.75% 2031
Rank Senior unsecured
Ticker AABHFH 2.75 04/17/31 EMTN
Price
Yield to Maturity (%)
More data is available via our API