Bond Data: XS1956037664

FORTUM OYJ 1.625% 2026

Pricing
date 2025-01-20
duration 1.0872
price 98.768
yield_to_maturity 2.77133
Reference
asset_class medium-term note
country Finland
coupon 1.625
currency EUR
figi BBG00NDMSV25
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin XS1956037664
issued_amount 7.5e8
issuer_name FORTUM OYJ
issuer_type corporate
maturity_date 2026-02-27
name FORTUM OYJ 1.625% 2026
rank senior unsecured
ticker FUMVFH 1.625 02/27/26 EMTN
Price
Yield to Maturity (%)
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