| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.56312 |
| price | 87.091 |
| yield_to_maturity | 3.96446 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Sweden |
| coupon | 0.875 |
| currency | EUR |
| figi | BBG012FB4CN7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2387052744 |
| issued_amount | 6.5e8 |
| 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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