| Pricing | |
|---|---|
| Date | 2024-11-25 |
| Duration | 0.01 |
| Price | 99.98 |
| Yield to maturity | 3.47 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | Finland |
| Coupon | 1.00 |
| Currency | EUR |
| FIGI | BBG007KH9ZW2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | |
| ISIN | XS1144844583 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | OPASUNTOLUOTTOPANKKI OYJ |
| Issuer type | corporate |
| Maturity date | 2024-11-28 |
| Name | OPASUNTOLUOTTOPANKKI OYJ 1.0% 2024 |
| Rank | secured |
| Ticker | OPBANK 1 11/28/24 EMTN |
| Price |
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| Yield to Maturity (%) |
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