| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.32 |
| Price | 96.98 |
| Yield to maturity | 2.40 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | Finland |
| Coupon | 0.05 |
| Currency | EUR |
| FIGI | BBG00PF8NGQ1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2014370915 |
| Issued amount | 500,000,000.00 |
| 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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