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Fiskars Oyj Bonds, 5.125% 16nov2028, EUR (FIGI BBG01K1W93G9, FI4000561949, WKN A3LQ6U)
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Domestic bonds, Sustainability Linked Bonds, Senior Unsecured
Status
Outstanding
Amount
250,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Finland
Current coupon
Price
Yield / Duration
The Fiskars Oyj bond FI4000561949 is a EUR-denominated Senior Unsecured debt security with a maturity date of 16/11/2028. The bond has the following coupon terms: 5.13%; with interest paid 1 time a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Finland. The current price of the bond is between 85% and 115%, corresponding to a yield of about 0.04% and 0.1%. The modified duration is 1.89, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 172.17 bps, while the Z-spread is 175.65 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 2 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 100,000 EUR, a placement amount of 250,000,000 EUR and an outstanding amount of 250,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - FI4000561949, FIGI - BBG01K1W93G9, CFI - DBFUGR, Common Code - 272353247, Ticker - FISAS 5.125 11/16/28.
