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YIT 10.363% 06/27
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Track and trade over 10,000 global bonds
Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
10.363%
Maturity Date
18/06/2027
Credit Risk
Medium
Currency
EUR
Seniority
Secured
Coupon Type
Floating-Floating
Country
FIN
Industry Type
Real Estate
Callable
Yes
Perpetual
No
Guarantor
None
RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
6.28
Yield to Call
6.28
Z Spread (bps)
382.1
Duration
0.23
Next Coupon Date
18/06/2025
Accrued Interest
0.222
Next Call Date
18/12/2025
Next Call Price
103.75
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
2.480%
Spread
750bp
Reset Index
EUR003M (EURIBOR 3M Act/360)
Additional Information
ISIN Code
FI4000571278
Registration Type
Underwritten
Amount Issued
100,000,000
Amount Outstanding
100,000,000
Issue Date
18/06/2024
Issue Price
100
Coupon Frequency
4
Day Count
ACT/360
Redemption Value
100
Min. Denomination
100,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.