Bond Data: XS3037682203 | TEOLLISEN YHTEISTYON RAHASTO OY 4.75% 2035
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 7.98 |
| Price | 96.90 |
| Yield to maturity | 5.22 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Finland |
| Coupon | 4.750 |
| Currency | USD |
| FIGI | BBG01T4LMYV1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3037682203 |
| Issued amount | 50,000,000.00 |
| Issuer name | TEOLLISEN YHTEISTYON RAHASTO OY |
| Issuer type | corporate |
| Maturity date | 2035-04-03 |
| Name | TEOLLISEN YHTEISTYON RAHASTO OY 4.75% 2035 |
| Rank | senior unsecured |
| Ticker | FINNFU 4.75 04/03/35 |
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