Bond Data: XS3037682898 | TEOLLISEN YHTEISTYON RAHASTO OY 3.5% 2040
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 11.85 |
| Price | 99.03 |
| Yield to maturity | 3.58 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Finland |
| Coupon | 3.500 |
| Currency | EUR |
| FIGI | BBG01T3X2BL9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3037682898 |
| Issued amount | 60,000,000.00 |
| Issuer name | TEOLLISEN YHTEISTYON RAHASTO OY |
| Issuer type | corporate |
| Maturity date | 2040-04-03 |
| Name | TEOLLISEN YHTEISTYON RAHASTO OY 3.5% 2040 |
| Rank | senior unsecured |
| Ticker | FINNFU 3.5 04/03/40 |
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