Sustainable Information
| Official Close | 91.735 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 92.04 |
| Last Volume | 5,000 |
| Total Quantity | 5,000 |
| Number Trades | 1 |
| Day Low | 92.04 |
| Day High | 92.04 |
| Year Low | 87.75 |
| Year High | 92.63 |
| Gross yield to maturity | 2.35 |
| Net yield to maturity | 2.28 |
| Gross accrued interest | 0.1411 |
| Net accrued interest | 0.12346 |
| Modified Duration | 4.57 |
| Reference price | 91.81 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | FI4000369467 |
| 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 | 19/02/14 |
| Denomination | Finland Tf 0,5% St29 Eur |
| Instrument ID | 843844 |
| Interest Commencement Date | 19/02/12 |
| First Coupon Date | 19/02/12 |
| Expiry Date | 29/09/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.50 |
| Payout Description |