Sustainable Information
| Official Close | 94.73 |
| Official Close Date | 24/07/16 |
| Interest Rate | |
| Opening | 96.40 |
| Last Volume | 100,000 |
| Total Quantity | 100,000 |
| Number Trades | 1 |
| Day Low | 96.40 |
| Day High | 96.40 |
| Year Low | 93.53 |
| Year High | 100.70 |
| Gross yield to maturity | 3.14 |
| Net yield to maturity | 2.76 |
| Gross accrued interest | 0.76781 |
| Net accrued interest | 0.67183 |
| Modified Duration | 19.65 |
| Reference price | 96.3 |
| Reference price date | 17/07/2024 |
Instrument Info
| Isin Code | FI4000566294 |
| 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 | 24/01/29 |
| Denomination | Finland Fx 2.95% Apr55 Eur |
| Instrument ID | 2791588 |
| Interest Commencement Date | 24/01/24 |
| First Coupon Date | 24/01/24 |
| Expiry Date | 55/04/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.95 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 2.95% of the nominal value of the bond. |