Pricing | |
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date | 2025-01-20 |
duration | 0.61328 |
price | 98.753 |
yield_to_maturity | 2.69989 |
Reference | |
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asset_class | asset-backed security |
country | Finland |
coupon | 0.625 |
currency | EUR |
figi | BBG00L0YCGY2 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS1829345427 |
issued_amount | 1.0e9 |
issuer_name | OPASUNTOLUOTTOPANKKI OYJ |
issuer_type | corporate |
maturity_date | 2025-09-01 |
name | OPASUNTOLUOTTOPANKKI OYJ 0.625% 2025 |
rank | secured |
ticker | OPBANK 0.625 09/01/25 |
Price |
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Yield to Maturity (%) |
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