| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.40948 |
| price | 96.54 |
| yield_to_maturity | 2.58038 |
| Reference | |
|---|---|
| asset_class | mortgage-backed security |
| country | Finland |
| coupon | 0.05 |
| currency | EUR |
| figi | BBG00PF8NGQ1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2014370915 |
| issued_amount | 5.0e8 |
| issuer_name | SPKIINNITYSLUOTTOPANKKI OYJ |
| issuer_type | corporate |
| maturity_date | 2026-06-19 |
| name | SPKIINNITYSLUOTTOPANKKI OYJ 0.05% 2026 |
| rank | senior unsecured |
| ticker | SPMTBK 0.05 06/19/26 EMTN |
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