Sustainable Information
| Official Close | 84.50 |
| Official Close Date | 24/07/17 |
| Interest Rate | |
| Opening | 85.18 |
| Last Volume | 8,000 |
| Total Quantity | 8,000 |
| Number Trades | 1 |
| Day Low | 85.18 |
| Day High | 85.18 |
| Year Low | 82.92 |
| Year High | 86.67 |
| Gross yield to maturity | 2.89 |
| Net yield to maturity | 2.73 |
| Gross accrued interest | 0.29281 |
| Net accrued interest | 0.25621 |
| Modified Duration | 8.95 |
| Reference price | 85.15 |
| Reference price date | 17/07/2024 |
Instrument Info
| Isin Code | FI4000306758 |
| Issuer | REPUBLIC OF FINLAND |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,000,000,000 |
| 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 | 18/02/21 |
| Denomination | Finland Tf 1,125% Ap34 Eur |
| Instrument ID | 831888 |
| Interest Commencement Date | 18/02/13 |
| First Coupon Date | 18/02/13 |
| Expiry Date | 34/04/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.125 |
| Payout Description |