Sustainable Information
Official Close | 101.26 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 99.04 |
Year High | 102.48 |
Gross yield to maturity | 2.74 |
Net yield to maturity | 2.37 |
Gross accrued interest | 0.74829 |
Net accrued interest | 0.65475 |
Modified Duration | 4.35 |
Reference price | 100.56 |
Reference price date | 17/07/2024 |
Instrument Info
Isin Code | FI4000557525 |
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 | 23/09/05 |
Denomination | Finland Tf 2,875% Ap29 Eur |
Instrument ID | 999272 |
Interest Commencement Date | 23/08/30 |
First Coupon Date | 23/08/30 |
Expiry Date | 29/04/15 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.875 |
Payout Description |