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Kuntarahoitus Oyj, 5.25% 24jun2027, JPY (Structured) (FIGI RegS BBG01894LPM0, XS2491960964)
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International bonds, Guaranteed, Variable rate, Structured product, Inflation-linked principal, Senior Unsecured
Status
Outstanding
Amount
1,870,000,000 JPY
Placement
Redemption (put/call option)
ACI
JPY
No data
Country of risk
Finland
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The Kuntarahoitus Oyj bond XS2491960964 is a JPY-denominated Senior Unsecured debt security with a maturity date of 24/06/2027. The bond currently holds the status "outstanding" and reflects a country of risk of Finland. Key parameters of the issue include a minimum settlement amount of 1,000,000 JPY, a placement amount of 1,870,000,000 JPY and an outstanding amount of 1,870,000,000 JPY, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS2491960964, FIGI - BBG01894LPM0, CFI - DTVTGB, Common Code - 249196096, Ticker - KUNTA V5.25 06/24/27 EMTN.
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