| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.70395 |
| price | 102.816 |
| yield_to_maturity | 2.75141 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Finland |
| coupon | 3.5 |
| currency | EUR |
| figi | BBG01J1K4BQ4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2673564832 |
| issued_amount | 1.0e9 |
| issuer_name | DANSKE KIINNITYSLUOTTOPANKKI OYJ |
| issuer_type | corporate |
| maturity_date | 2029-01-29 |
| name | DANSKE KIINNITYSLUOTTOPANKKI OYJ 3.5% 2029 |
| rank | senior unsecured |
| ticker | DANBNK 3.5 01/29/29 |
| Price |
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