| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.35352 |
| price | 95.836 |
| yield_to_maturity | 2.57928 |
| Reference | |
|---|---|
| asset_class | mortgage-backed security |
| country | Finland |
| coupon | 0.75 |
| currency | EUR |
| figi | BBG00GTVQD98 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | |
| isin | XS1626141698 |
| issued_amount | 1.0e9 |
| issuer_name | OPASUNTOLUOTTOPANKKI OYJ |
| issuer_type | corporate |
| maturity_date | 2027-06-07 |
| name | OPASUNTOLUOTTOPANKKI OYJ 0.75% 2027 |
| rank | senior unsecured |
| ticker | OPBANK 0.75 06/07/27 |
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