Sustainable Information
Official Close | 98.71996 |
Official Close Date | 24/05/02 |
Interest Rate | |
Opening | 98.67 |
Last Volume | 9,000 |
Total Quantity | 211,000 |
Number Trades | 7 |
Day Low | 98.67 |
Day High | 98.807 |
Year Low | 97.70 |
Year High | 99.121 |
Gross yield to maturity | 3.52 |
Net yield to maturity | 3.52 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 0.36 |
Reference price | 98.742 |
Reference price date | 03/05/2024 |
Number Trades: 7
Total Quantity: 211,000
15:10:53 | 98.792 | +0.07% |
14:41:00 | 98.676 | -0.05% |
12:31:26 | 98.807 | +0.09% |
Instrument Info
Isin Code | FI4000391529 |
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 | 19/09/11 |
Denomination | Finland Tf 0% St24 Eur |
Instrument ID | 850151 |
Interest Commencement Date | 19/09/04 |
First Coupon Date | 19/09/04 |
Expiry Date | 24/09/15 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate |
Payout Description |