Sustainable Information
| Official Close | 96.00769 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 96.05 |
| Last Volume | 1,000 |
| Total Quantity | 4,000 |
| Number Trades | 2 |
| Day Low | 96.05 |
| Day High | 96.23 |
| Year Low | 90.63 |
| Year High | 99.25 |
| Gross yield to maturity | 2.92 |
| Net yield to maturity | 2.58 |
| Gross accrued interest | 1.26575 |
| Net accrued interest | 1.10753 |
| Modified Duration | 13.62 |
| Reference price | 95.96 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | FI4000046545 |
| Issuer | REPUBLIC OF FINLAND |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,501,000,000 |
| 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 2,625% Lg42 Eur |
| Instrument ID | 762532 |
| Interest Commencement Date | 12/07/03 |
| First Coupon Date | 12/07/03 |
| Expiry Date | 42/07/04 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.625 |
| Payout Description |