Fortum Oyj EO-Medium-Term Nts 2023(23/28)
- BID
101.006
- ASK
101.173
- 400,000 Nom.400,000 Nom.
- 07/24, 13:29:23 PM
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
3.42
Yield spread Bundesanleihe
0.6274
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
26/05/2028
Interest Rate
4.00 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 101.008 G / 3.42 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 01:05:50 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.6274 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 101.024 | 100.978 |
| PREV. DAY'S PRICE | 100.948 | (07/23) |
| CHANGE DAY BEFORE | +0.06 | 0.06 % |
| 52 WEEK HIGH / LOW | 103.698 (07/23) | 101.044 (07/22) |
Master Data
| WKN | A3LH5U |
| ISIN | XS2606264005 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Technology |
| ISSUER | Fortum Oyj |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 4.00 % |
| INTEREST RUN FROM | 26/05/2023 |
| NEXT INTEREST PAYMENT | 26/05/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.69 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 500.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 26/05/2028 |
| 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
Make Whole Call Option. 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.