Bond Data: XS2831536227

MANDATUM HENKIVAKUUTUSOSAKEYHTIO FRN 2039

Pricing
Date 2025-02-21
Duration
Price 102.27
Yield to maturity
Reference
Asset class bond
Country Finland
Coupon 4.50
Currency EUR
FIGI BBG01PGW61N1
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2831536227
Issued amount 300,000,000.00
Issuer name MANDATUM HENKIVAKUUTUSOSAKEYHTIO
Issuer type corporate
Maturity date 2039-12-04
Name MANDATUM HENKIVAKUUTUSOSAKEYHTIO FRN 2039
Rank subordinated
Ticker MANTAF V4.5 12/04/39
Price
Yield to Maturity (%)
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