| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.27 |
| Price | 96.34 |
| Yield to maturity | 2.41 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | Finland |
| Coupon | 0.75 |
| Currency | EUR |
| FIGI | BBG00GTVQD98 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | |
| ISIN | XS1626141698 |
| Issued amount | 1,000,000,000.00 |
| 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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