Sustainable Information
| Official Close | 76.37 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 74.54 |
| Last Volume | 97,000 |
| Total Quantity | 97,000 |
| Number Trades | 1 |
| Day Low | 74.54 |
| Day High | 74.54 |
| Year Low | 69.50 |
| Year High | 78.00 |
| Gross yield to maturity | 2.92 |
| Net yield to maturity | 2.72 |
| Gross accrued interest | 0.96438 |
| Net accrued interest | 0.84383 |
| Modified Duration | 18.03 |
| Reference price | 74.85 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | FI4000242870 |
| Issuer | REPUBLIC OF FINLAND |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,500,000,000 |
| 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 | 17/02/17 |
| Denomination | Finland Tf 1,375% Ap47 Eur |
| Instrument ID | 810491 |
| Interest Commencement Date | 17/02/15 |
| First Coupon Date | 17/02/15 |
| Expiry Date | 47/04/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.375 |
| Payout Description |