Sustainable Information
Official Close | 92.72833 |
Official Close Date | 24/05/02 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 91.59 |
Year High | 97.00 |
Gross yield to maturity | 3.16 |
Net yield to maturity | 2.82 |
Gross accrued interest | 2.20184 |
Net accrued interest | 1.92661 |
Modified Duration | 13.75 |
Reference price | 92.65 |
Reference price date | 02/05/2024 |
Instrument Info
Isin Code | FI4000046545 |
Issuer | REPUBLIC OF FINLAND |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 3,501,000,000 |
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 2,625% Lg42 Eur |
Instrument ID | 762532 |
Interest Commencement Date | 12/07/03 |
First Coupon Date | 12/07/03 |
Expiry Date | 42/07/04 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.625 |
Payout Description |