Sustainable Information
Official Close | 97.58 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 97.61 |
Last Volume | 5,000 |
Total Quantity | 9,000 |
Number Trades | 2 |
Day Low | 97.56 |
Day High | 97.61 |
Year Low | 96.50 |
Year High | 97.96 |
Gross yield to maturity | 3.06 |
Net yield to maturity | 2.94 |
Gross accrued interest | 0.73395 |
Net accrued interest | 0.64221 |
Modified Duration | 1.12 |
Reference price | 97.54 |
Reference price date | 16/07/2024 |
Instrument Info
Isin Code | FI4000167317 |
Issuer | REPUBLIC OF FINLAND |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 4,001,000,000 |
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 | 16/02/12 |
Denomination | Finland Tf 0,875% St25 Eur |
Instrument ID | 787745 |
Interest Commencement Date | 15/09/01 |
First Coupon Date | 15/09/01 |
Expiry Date | 25/09/15 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.875 |
Payout Description |