Sustainable Information
| Official Close | 98.64 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 98.64 |
| Last Volume | 1,000 |
| Total Quantity | 8,000 |
| Number Trades | 3 |
| Day Low | 98.30 |
| Day High | 98.68 |
| Year Low | 94.11 |
| Year High | 101.05 |
| Gross yield to maturity | 2.88 |
| Net yield to maturity | 2.52 |
| Gross accrued interest | 1.92877 |
| Net accrued interest | 1.68767 |
| Modified Duration | 10.78 |
| Reference price | 98.59 |
| Reference price date | 20/12/2024 |
Number Trades: 3
Total Quantity: 8,000
| 16:33:21 | 98.68 | +0.42% |
| 14:48:40 | 98.30 | +0.03% |
| 09:25:11 | 98.64 | +0.38% |
Instrument Info
| Isin Code | FI4000546528 |
| 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 | 23/02/07 |
| Denomination | Finland Tf 2,75% Ap38 Eur |
| Instrument ID | 967856 |
| Interest Commencement Date | 23/02/02 |
| First Coupon Date | 23/02/02 |
| Expiry Date | 38/04/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.75 |
| Payout Description |