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Central Bank of Savings Banks Finland, 1.5% 12jun2035, EUR (27) (FIGI BBG00V93R9H8, XS2188664507, WKN A28YD1)
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International bonds, Senior Unsecured
Status
Outstanding
Amount
10,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Finland
Current coupon
Price
Yield / Duration
The Central Bank of Savings Banks Finland bond XS2188664507 is a EUR-denominated Senior Unsecured debt security with a maturity date of 12/06/2035. The bond has the following coupon terms: 1.5%; with interest paid 1 time a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Finland. Key parameters of the issue include a minimum settlement amount of 100,000 EUR, a placement amount of 10,000,000 EUR and an outstanding amount of 10,000,000 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 - XS2188664507, FIGI - BBG00V93R9H8, CFI - DTFUFB, Common Code - 218866450, Ticker - CBSBKF 1.5 06/12/35 EMTN.
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