Bond Data: XS2461785185 | CASTELLUM HELSINKI FINANCE HOLDING ABP 2.0% 2025
| Pricing | |
|---|---|
| Date | 2025-03-19 |
| Duration | 0.01 |
| Price | 99.99 |
| Yield to maturity | 2.96 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Sweden |
| Coupon | 2.00 |
| Currency | EUR |
| FIGI | BBG0165BG196 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2461785185 |
| Issued amount | 500,000,000.00 |
| Issuer name | CASTELLUM HELSINKI FINANCE HOLDING ABP |
| Issuer type | corporate |
| Maturity date | 2025-03-24 |
| Name | CASTELLUM HELSINKI FINANCE HOLDING ABP 2.0% 2025 |
| Rank | senior unsecured |
| Ticker | CASTSS 2 03/24/25 EMtN |
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