Bond Data: XS2606264005

FORTUM OYJ 4.0% 2028

Pricing
Date 2025-02-21
Duration 3.04
Price 103.14
Yield to maturity 2.98
Reference
Asset class medium-term note
Country Finland
Coupon 4.00
Currency EUR
FIGI BBG01GN6RLR9
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2606264005
Issued amount 500,000,000.00
Issuer name FORTUM OYJ
Issuer type corporate
Maturity date 2028-05-26
Name FORTUM OYJ 4.0% 2028
Rank senior unsecured
Ticker FUMVFH 4 05/26/28 EMTN
Price
Yield to Maturity (%)
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