| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.48 |
| Price | 88.85 |
| Yield to maturity | 3.56 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Sweden |
| Coupon | 0.88 |
| Currency | EUR |
| FIGI | BBG012FB4CN7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2387052744 |
| Issued amount | 650,000,000.00 |
| Issuer name | CASTELLUM HELSINKI FINANCE HOLDING ABP |
| Issuer type | corporate |
| Maturity date | 2029-09-17 |
| Name | CASTELLUM HELSINKI FINANCE HOLDING ABP 0.875% 2029 |
| Rank | senior unsecured |
| Ticker | CASTSS 0.875 09/17/29 EMTN |
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