Bond Data: XS2053053273 | MANDATUM HENKIVAKUUTUSOSAKEYHTIO FRN 2049
| Pricing | |
|---|---|
| Date | 2024-10-01 |
| Duration | |
| Price | 99.61 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Finland |
| Coupon | 1.88 |
| Currency | EUR |
| FIGI | BBG00QFL0X24 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2053053273 |
| Issued amount | 250,000,000.00 |
| Issuer name | MANDATUM HENKIVAKUUTUSOSAKEYHTIO |
| Issuer type | corporate |
| Maturity date | 2049-10-04 |
| Name | MANDATUM HENKIVAKUUTUSOSAKEYHTIO FRN 2049 |
| Rank | subordinated |
| Ticker | SAMPFH V1.875 10/04/49 |
| Price |
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