Pricing | |
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date | 2025-01-08 |
duration | 1.18889 |
price | 95.11 |
yield_to_maturity | 4.95474 |
Reference | |
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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 |
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Yield to Maturity (%) |
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