Sustainable Information
| Official Close | 86.77 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 87.05 |
| Last Volume | 3,000 |
| Total Quantity | 21,000 |
| Number Trades | 3 |
| Day Low | 87.05 |
| Day High | 87.33 |
| Year Low | 82.92 |
| Year High | 88.84 |
| Gross yield to maturity | 2.7 |
| Net yield to maturity | 2.54 |
| Gross accrued interest | 0.78904 |
| Net accrued interest | 0.69041 |
| Modified Duration | 8.55 |
| Reference price | 87.14 |
| Reference price date | 20/12/2024 |
Number Trades: 3
Total Quantity: 21,000
| 16:23:44 | 87.33 | +0.46% |
| 15:58:15 | 87.25 | +0.37% |
| 10:41:44 | 87.05 | +0.14% |
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 |