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Kuntarahoitus Oyj, 1.375% 8jun2027, CHF (FIGI BBG00X6ZQ2N5, CH0564642103, WKN A282TD)
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International bonds, Senior Unsecured
Status
Outstanding
Amount
50,000,000 CHF
Placement
Redemption (put/call option)
ACI
CHF
No data
Country of risk
Finland
Current coupon
Price
Yield / Duration
The Kuntarahoitus Oyj bond CH0564642103 is a CHF-denominated Senior Unsecured debt security with a maturity date of 08/06/2027. The bond has the following coupon terms: 1.38%; 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 5,000 CHF, a placement amount of 50,000,000 CHF and an outstanding amount of 50,000,000 CHF, 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 - CH0564642103, FIGI - BBG00X6ZQ2N5, CFI - DTFGFB, Ticker - KUNTA 1.375 06/08/27 SEP.
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