| Pricing | |
|---|---|
| date | 2025-01-13 |
| duration | 1.04071 |
| price | 102.665 |
| yield_to_maturity | 4.45681 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Finland |
| coupon | 6.95 |
| currency | USD |
| figi | BBG00000TY66 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US317873AY36 |
| issued_amount | 3.0e8 |
| issuer_name | REPUBLIC OF FINLAND BONDS SUOMEN VALTIO JVKT |
| issuer_type | government |
| maturity_date | 2026-02-15 |
| name | REPUBLIC OF FINLAND BONDS SUOMEN VALTIO JVKT 6.95% 2026 |
| rank | secured |
| ticker | FINL 6.95 02/15/26 |
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