Pricing | |
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date | 2025-01-08 |
duration | 0.38877 |
price | 99.35 |
yield_to_maturity | 2.96343 |
Reference | |
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asset_class | medium-term note |
country | Finland |
coupon | 1.25 |
currency | EUR |
figi | BBG00GPW0YF5 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS1622193750 |
issued_amount | 5.0e8 |
issuer_name | SAMPO OYJ |
issuer_type | corporate |
maturity_date | 2025-05-30 |
name | SAMPO OYJ 1.25% 2025 |
rank | senior unsecured |
ticker | SAMPFH 1.25 05/30/25 EMTN |
Price |
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Yield to Maturity (%) |
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