Sustainable Information
| Official Close | 101.52 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 101.41 |
| Last Volume | 3,000 |
| Total Quantity | 10,000 |
| Number Trades | 2 |
| Day Low | 101.41 |
| Day High | 101.53 |
| Year Low | 100.71 |
| Year High | 102.16 |
| Gross yield to maturity | 2.13 |
| Net yield to maturity | 1.78 |
| Gross accrued interest | 1.19041 |
| Net accrued interest | 1.04161 |
| Modified Duration | 2.44 |
| Reference price | 101.53 |
| Reference price date | 05/12/2025 |
Instrument Info
| Isin Code | FI4000037635 |
| Issuer | REPUBLIC OF FINLAND |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,000,000,000 |
| 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 | 14/07/11 |
| Denomination | Finland Tf 2,75% Lg28 Eur |
| Instrument ID | 762531 |
| Interest Commencement Date | 12/02/07 |
| First Coupon Date | 12/02/07 |
| Expiry Date | 28/07/04 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.75 |
| Payout Description |