Bond Data: XS2831536227

MANDATUM HENKIVAKUUTUSOSAKEYHTIO FRN 2039

Pricing
date 2025-01-20
duration
price 101.36
yield_to_maturity
Reference
asset_class bond
country Finland
coupon 4.5
currency EUR
figi BBG01PGW61N1
interest_type variable rate
is_callable true
is_outstanding true
is_puttable false
isin XS2831536227
issued_amount 3.0e8
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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