Bond Data: XS2105779719 | OPASUNTOLUOTTOPANKKI OYJ 0.05% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.71 |
| Price | 94.00 |
| Yield to maturity | 2.36 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Finland |
| Coupon | 0.050 |
| 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 |
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