Bond Screener
Bank of Aland Bonds, FRN 4dec2031, EUR (FIGI BBG01R2H0Y68, FI4000582473, WKN A3L6WR)
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, Mortgage bonds, Covered, Secured
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 Bank of Aland bond FI4000582473 is a EUR-denominated Secured debt security with a maturity date of 04/12/2031. The bond has the following coupon terms: Floating rate with a reference rate of 3M EURIBOR; with interest paid 4 times 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 86% and 116%. 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 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 - FI4000582473, FIGI - BBG01R2H0Y68, CFI - DBVSFR, Ticker - AABHFH F 12/04/31.
Save
