Bond Data: XS1956037664 | FORTUM OYJ 1.625% 2026
Pricing | |
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Date | 2025-04-03 |
Duration | 0.90 |
Price | 99.11 |
Yield to maturity | 2.62 |
Reference | |
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Asset class | medium-term note |
Country | Finland |
Coupon | 1.63 |
Currency | EUR |
FIGI | BBG00NDMSV25 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS1956037664 |
Issued amount | 750,000,000.00 |
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 |
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