Bond Screener
CapMan Bonds, 6.5% 10jun2029, EUR (FIGI RegS BBG01N222PX7, FI4000571237, WKN A3LZWV)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds, Variable rate, Sustainability Linked Bonds, Senior Unsecured
Status
Outstanding
Amount
60,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Finland
Current coupon
Price
Yield / Duration
The CapMan bond FI4000571237 is a EUR-denominated Senior Unsecured debt security with a maturity date of 10/06/2029. The bond currently holds the status outstanding and reflects a country of risk of Finland. The current price of the bond is between 89% and 120%, corresponding to a yield of about 0.04% and 0.1%. The modified duration is 2.42, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 132.21 bps, while the Z-spread is 132.8 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 1,000 EUR, a placement amount of 60,000,000 EUR and an outstanding amount of 60,000,000 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 - FI4000571237, FIGI - BBG01N222PX7, CFI - DBFUDR, Ticker - CPMBV 6.5 06/10/29.
