Sustainable Information
| Official Close | 90.39 |
| Official Close Date | 26/04/14 |
| Interest Rate | |
| Opening | 90.51 |
| Last Volume | 11,000 |
| Total Quantity | 41,000 |
| Number Trades | 4 |
| Day Low | 90.41 |
| Day High | 90.66 |
| Year Low | 89.43 |
| Year High | 92.03 |
| Gross yield to maturity | 2.85 |
| Net yield to maturity | 2.74 |
| Gross accrued interest | 0.00411 |
| Net accrued interest | 0.0036 |
| Modified Duration | 4.78 |
| Reference price | 90.36 |
| Reference price date | 15/04/2026 |
Number Trades: 4
Total Quantity: 41,000
| 15:47:38 | 90.50 | +0.15% |
| 15:26:57 | 90.66 | +0.33% |
| 13:53:28 | 90.41 | +0.06% |
Instrument Info
| Isin Code | FI4000148630 |
| 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 | 15/09/10 |
| Denomination | Finland Tf 0,75% Ap31 Eur |
| Instrument ID | 781859 |
| Interest Commencement Date | 15/03/10 |
| First Coupon Date | 15/03/10 |
| Expiry Date | 31/04/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.75 |
| Payout Description |