Mandatum Life Insurance, 4.5% 4dec2039, EUR (FIGI RegS BBG01PGW61N1, XS2831536227, WKN A3L3AA)
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International bonds, Variable rate, Junior Subordinated Unsecured
Issue
| Borrower
Borrower
Redemption (put/call option)
The Mandatum Life Insurance bond XS2831536227 is a EUR-denominated Junior Subordinated Unsecured debt security with a maturity date of 04/12/2039. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 3M EURIBOR; with interest paid 1 time a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of Finland. The current price of the bond is between 84% and 114%, corresponding to a yield of about 0.04% and 0.1%. On this page you can track quotes from 8 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 minimum settlement amount of 100,000 EUR, a placement amount of 300,000,000 EUR and an outstanding amount of 300,000,000 EUR, 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. For reference and reconciliation, the bond is identified by ISIN - XS2831536227, FIGI - BBG01PGW61N1, CFI - DBFXFB, Common Code - 283153622, Ticker - MANTAF V4.5 12/04/39.