Sustainable Information
| Official Close | 100.98333 |
| Official Close Date | 24/04/29 |
| Interest Rate | |
| Opening | 101.11 |
| Last Volume | 40,000 |
| Total Quantity | 53,000 |
| Number Trades | 3 |
| Day Low | 100.97 |
| Day High | 101.11 |
| Year Low | 100.80 |
| Year High | 102.26 |
| Gross yield to maturity | 3.18 |
| Net yield to maturity | 2.68 |
| Gross accrued interest | 3.3224 |
| Net accrued interest | 2.9071 |
| Modified Duration | 1.1 |
| Reference price | 100.92 |
| Reference price date | 30/04/2024 |
Number Trades: 3
Total Quantity: 53,000
| 12:17:19 | 101.03 | +0.11% |
| 09:35:59 | 100.97 | +0.05% |
| 09:00:22 | 101.11 | +0.19% |
Instrument Info
| Isin Code | FI4000006176 |
| Issuer | REPUBLIC OF FINLAND |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 6,001,000,000 |
| 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 | 14/07/11 |
| Denomination | Finland Tf 4% Lg25 Eur |
| Instrument ID | 762530 |
| Interest Commencement Date | 09/10/19 |
| First Coupon Date | 09/10/19 |
| Expiry Date | 25/07/04 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 4.00 |
| Annual Coupon Rate | 4.00 |
| Payout Description |