Sustainable Information
| Official Close | 88.59 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 88.48 |
| Last Volume | 1,000 |
| Total Quantity | 1,000 |
| Number Trades | 1 |
| Day Low | 88.48 |
| Day High | 88.48 |
| Year Low | 82.20 |
| Year High | 90.13 |
| Gross yield to maturity | 2.52 |
| Net yield to maturity | 2.49 |
| Gross accrued interest | 0.06849 |
| Net accrued interest | 0.05993 |
| Modified Duration | 5.3 |
| Reference price | 87.95 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS2181347183 |
| Issuer | REPUBLIC OF ESTONIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,500,000,000 |
| 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 | 22/06/27 |
| Denomination | Estonia Tf 0,125% Gn30 Eur |
| Instrument ID | 935663 |
| Interest Commencement Date | 20/06/10 |
| First Coupon Date | 20/06/10 |
| Expiry Date | 30/06/10 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.125 |
| Annual Coupon Rate | 0.125 |
| Payout Description |