Bond Data: XS2812394737 | SPKIINNITYSLUOTTOPANKKI OYJ 3.25% 2031
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 5.46 |
| Price | 101.94 |
| Yield to maturity | 2.90 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | Finland |
| Coupon | 3.25 |
| Currency | EUR |
| FIGI | BBG01MLHPYZ9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | |
| ISIN | XS2812394737 |
| Issued amount | 500,000,000.00 |
| Issuer name | SPKIINNITYSLUOTTOPANKKI OYJ |
| Issuer type | corporate |
| Maturity date | 2031-05-02 |
| Name | SPKIINNITYSLUOTTOPANKKI OYJ 3.25% 2031 |
| Rank | senior unsecured |
| Ticker | SPMTBK 3.25 05/02/31 EMTN |
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