Bond Data: XS2289129483

KUNTARAHOITUS OYJ 0.625% 2026

Pricing
date 2025-01-08
duration 1.18889
price 95.11
yield_to_maturity 4.95474
Reference
asset_class medium-term note
country Finland
coupon 0.625
currency USD
figi BBG00YV1LVB4
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin XS2289129483
issued_amount 1.5e9
issuer_name KUNTARAHOITUS OYJ
issuer_type government
maturity_date 2026-03-20
name KUNTARAHOITUS OYJ 0.625% 2026
rank government / state
ticker KUNTA 0.625 03/20/26 REGS
Price
Yield to Maturity (%)
More data is available via our API