Sustainable Information
Official Close | 99.98455 |
Official Close Date | 24/06/27 |
Interest Rate | |
Opening | 100.04 |
Last Volume | 18,000 |
Total Quantity | 18,000 |
Number Trades | 1 |
Day Low | 100.04 |
Day High | 100.04 |
Year Low | 99.05 |
Year High | 101.37 |
Gross yield to maturity | 2.82 |
Net yield to maturity | 2.47 |
Gross accrued interest | 2.73497 |
Net accrued interest | 2.3931 |
Modified Duration | 3.64 |
Reference price | 99.74 |
Reference price date | 28/06/2024 |
Instrument Info
Isin Code | FI4000037635 |
Issuer | REPUBLIC OF FINLAND |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 4,000,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 14/07/11 |
Denomination | Finland Tf 2,75% Lg28 Eur |
Instrument ID | 762531 |
Interest Commencement Date | 12/02/07 |
First Coupon Date | 12/02/07 |
Expiry Date | 28/07/04 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.75 |
Payout Description |