Sustainable Information
| Official Close | 96.27615 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 96.40 |
| Last Volume | 44,000 |
| Total Quantity | 64,000 |
| Number Trades | 5 |
| Day Low | 96.40 |
| Day High | 96.53 |
| Year Low | 92.89 |
| Year High | 96.82 |
| Gross yield to maturity | 2.16 |
| Net yield to maturity | 2.16 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 1.68 |
| Reference price | 96.39 |
| Reference price date | 20/12/2024 |
Number Trades: 5
Total Quantity: 64,000
| 17:27:20 | 96.53 | +0.17% |
| 17:27:20 | 96.40 | +0.03% |
| 16:15:35 | 96.40 | +0.03% |
Instrument Info
| Isin Code | FI4000511449 |
| 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 | 21/09/06 |
| Denomination | Finland Tf 0% St26 Eur |
| Instrument ID | 899226 |
| Interest Commencement Date | 21/08/31 |
| First Coupon Date | 21/08/31 |
| Expiry Date | 26/09/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |