Sustainable Information
Official Close | 99.46891 |
Official Close Date | 24/07/17 |
Interest Rate | |
Opening | 99.44 |
Last Volume | 8,000 |
Total Quantity | 312,000 |
Number Trades | 11 |
Day Low | 99.42 |
Day High | 99.50 |
Year Low | 97.70 |
Year High | 99.75 |
Gross yield to maturity | 3.49 |
Net yield to maturity | 3.49 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 0.16 |
Reference price | 99.439 |
Reference price date | 17/07/2024 |
Number Trades: 11
Total Quantity: 312,000
16:20:36 | 99.50 | +0.06% |
15:33:04 | 99.444 | +0.01% |
14:53:39 | 99.495 | +0.06% |
Instrument Info
Isin Code | FI4000391529 |
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 | 19/09/11 |
Denomination | Finland Tf 0% St24 Eur |
Instrument ID | 850151 |
Interest Commencement Date | 19/09/04 |
First Coupon Date | 19/09/04 |
Expiry Date | 24/09/15 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate |
Payout Description |