Fortum Oyj EO-Medium-Term Nts 2019(19/29)

Type of financial instrument

Corporate Bond

Sub-Type

Industrial Goods

Yield

3.36

Yield spread Bundesanleihe

0.5619

Tradable for private investors

No

Minimum amount tradeable unit

100,000.00

Maturity

27/02/2029

Interest Rate

2.125 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD96.993 G / 3.360 Units
PRICE DETERMINATION TIME07/24/2026 / 09:48:03 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.5619
FIXINGPRICE-
DAILY HIGH / LOW96.99996.646
PREV. DAY'S PRICE96.818 (07/23)
CHANGE DAY BEFORE
+0.17
0.18 %
52 WEEK HIGH / LOW98.379 (03/02)95.999 (03/23)
More Price Information

Master Data

WKN
A2RYDL
ISIN
XS1956027947
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPEIndustrial Goods
ISSUER
Fortum Oyj
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
2.125 %
INTEREST RUN FROM
27/02/2019
NEXT INTEREST PAYMENT
27/02/2027
UNIT INTEREST FROM NOMINAL AMMOUNT
0.879 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
750.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT
100,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
27/02/2029
MARKET MAKER
-
STEP UP/ DOWN WHEN RATING CHANGES
No
STEP UP FIXED AT ISSUE
No
STEP DOWN FIXED AT ISSUE
No
BOND CALLABLE BY THE ISSUER
Yes
BOND IS SUBORDINATED
No

Description

Callable bond.

Tradability Information

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Company profile

Fortum Oyj engages in the generation, distribution, and sale of electricity and heat, as well as operation and maintenance of power plants. It operates through the following divisions: Generation, Consumer Solutions, and Other Operations. The Generation segment refers to power production, physical optimization, and trading activities in the Nordic area. The Consumer Solutions segment comprises of electricity sales, as well as some consumer business related parts of the technology and new ventures development unit. The Other Production segment includes Circular Solutions business unit, Innovation and Venturing activities, enabling functions and corporate management. The company was founded on February 7, 1998 and is headquartered in Espoo, Finland.