Sustainable Information
| Official Close | 96.99 |
| Official Close Date | 24/05/02 |
| Interest Rate | |
| Opening | 97.26 |
| Last Volume | 78,000 |
| Total Quantity | 141,000 |
| Number Trades | 3 |
| Day Low | 96.90 |
| Day High | 97.26 |
| Year Low | 96.50 |
| Year High | 97.54 |
| Gross yield to maturity | 3.18 |
| Net yield to maturity | 3.06 |
| Gross accrued interest | 0.55943 |
| Net accrued interest | 0.4895 |
| Modified Duration | 1.31 |
| Reference price | 96.97 |
| Reference price date | 02/05/2024 |
Number Trades: 3
Total Quantity: 141,000
| 11:39:14 | 96.90 | -0.07% |
| 11:38:38 | 96.90 | -0.07% |
| 09:00:21 | 97.26 | +0.30% |
Instrument Info
| Isin Code | FI4000167317 |
| Issuer | REPUBLIC OF FINLAND |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,001,000,000 |
| 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 | 16/02/12 |
| Denomination | Finland Tf 0,875% St25 Eur |
| Instrument ID | 787745 |
| Interest Commencement Date | 15/09/01 |
| First Coupon Date | 15/09/01 |
| Expiry Date | 25/09/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.875 |
| Payout Description |