Sustainable Information
| Official Close | 97.21 |
| Official Close Date | 26/04/09 |
| Interest Rate | |
| Opening | 97.21 |
| Last Volume | 20,000 |
| Total Quantity | 48,000 |
| Number Trades | 4 |
| Day Low | 97.21 |
| Day High | 97.28 |
| Year Low | 96.72 |
| Year High | 97.79 |
| Gross yield to maturity | 2.59 |
| Net yield to maturity | 2.52 |
| Gross accrued interest | 0.28767 |
| Net accrued interest | 0.25171 |
| Modified Duration | 1.38 |
| Reference price | 97.11 |
| Reference price date | 09/04/2026 |
Number Trades: 4
Total Quantity: 48,000
| 15:56:24 | 97.25 | +0.14% |
| 14:38:31 | 97.28 | +0.18% |
| 10:54:17 | 97.27 | +0.16% |
Instrument Info
| Isin Code | FI4000278551 |
| 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 | 17/09/13 |
| Denomination | Finland Tf 0,5% St27 Eur |
| Instrument ID | 821681 |
| Interest Commencement Date | 17/09/06 |
| First Coupon Date | 17/09/06 |
| Expiry Date | 27/09/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.50 |
| Payout Description |