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
Yield to Maturity (%)
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