Bond Data: XS2105779719

OPASUNTOLUOTTOPANKKI OYJ 0.05% 2028

Pricing
Date 2025-02-21
Duration 3.16
Price 92.47
Yield to maturity 2.56
Reference
Asset class asset-backed security
Country Finland
Coupon 0.05
Currency EUR
FIGI BBG00RD3LZ26
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2105779719
Issued amount 1,000,000,000.00
Issuer name OPASUNTOLUOTTOPANKKI OYJ
Issuer type corporate
Maturity date 2028-04-21
Name OPASUNTOLUOTTOPANKKI OYJ 0.05% 2028
Rank senior unsecured
Ticker OPBANK 0.05 04/21/28 EMTN
Price
Yield to Maturity (%)
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