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Fingrid OYJ, 2.75% 4dec2029, EUR (FIGI RegS BBG01R0VDS13, XS2950696869, WKN A3L6PY)
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International bonds, Green bonds, Senior Unsecured
The Fingrid OYJ bond XS2950696869 is a EUR-denominated Senior Unsecured debt security with a maturity date of 04/12/2029. The bond has the following coupon terms: 2.75%; with interest paid 1 time a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of Finland. The current price of the bond is between 82% and 112%. The modified duration is 2.89, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 70.81 bps, while the Z-spread is 66.17 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 5 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 500,000,000 EUR and an outstanding amount of 500,000,000 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS2950696869, FIGI - BBG01R0VDS13, CFI - DTFNFB, Common Code - 295069686, Ticker - FINPOW 2.75 12/04/29 EMTN.
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