Sustainable Information
Official Close | 88.50 |
Official Close Date | 24/05/02 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 88.50 |
Year High | 90.09 |
Gross yield to maturity | 2.8 |
Net yield to maturity | 2.73 |
Gross accrued interest | 0.32104 |
Net accrued interest | 0.28091 |
Modified Duration | 5.14 |
Reference price | 88.66 |
Reference price date | 03/05/2024 |
Instrument Info
Isin Code | FI4000369467 |
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 | 19/02/14 |
Denomination | Finland Tf 0,5% St29 Eur |
Instrument ID | 843844 |
Interest Commencement Date | 19/02/12 |
First Coupon Date | 19/02/12 |
Expiry Date | 29/09/15 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.50 |
Payout Description |