Sustainable Information
Official Close | 96.67 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 96.65 |
Last Volume | 10,000 |
Total Quantity | 10,000 |
Number Trades | 1 |
Day Low | 96.65 |
Day High | 96.65 |
Year Low | 95.30 |
Year High | 96.85 |
Gross yield to maturity | 2.77 |
Net yield to maturity | 2.59 |
Gross accrued interest | 0.35788 |
Net accrued interest | 0.31315 |
Modified Duration | 2.63 |
Reference price | 96.36 |
Reference price date | 17/07/2024 |
Instrument Info
Isin Code | FI4000527551 |
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 | 22/09/05 |
Denomination | Finland Tf 1,375% Ap27 Eur |
Instrument ID | 945227 |
Interest Commencement Date | 22/08/30 |
First Coupon Date | 22/08/30 |
Expiry Date | 27/04/15 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.375 |
Payout Description |