Pricing | |
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date | 2025-01-20 |
duration | 3.57139 |
price | 101.476 |
yield_to_maturity | 2.70514 |
Reference | |
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asset_class | asset-backed security |
country | Finland |
coupon | 3.125 |
currency | EUR |
figi | BBG01G7M7V47 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | XS2613838296 |
issued_amount | 1.0e9 |
issuer_name | OPASUNTOLUOTTOPANKKI OYJ |
issuer_type | corporate |
maturity_date | 2028-10-20 |
name | OPASUNTOLUOTTOPANKKI OYJ 3.125% 2028 |
rank | senior unsecured |
ticker | OPBANK 3.125 10/20/28 |
Price |
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Yield to Maturity (%) |
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