Sustainable Information
Official Close | 70.45 |
Official Close Date | 24/05/07 |
Interest Rate | |
Opening | 71.61 |
Last Volume | 15,000 |
Total Quantity | 15,000 |
Number Trades | 1 |
Day Low | 71.61 |
Day High | 71.61 |
Year Low | 70.20 |
Year High | 72.52 |
Gross yield to maturity | 3.01 |
Net yield to maturity | 2.99 |
Gross accrued interest | 0.00856 |
Net accrued interest | 0.00749 |
Modified Duration | 11.49 |
Reference price | 71.39 |
Reference price date | 08/05/2024 |
Instrument Info
Isin Code | FI4000415153 |
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 | 20/02/13 |
Denomination | Finland Tf 0,125% Ap36 Eur |
Instrument ID | 857501 |
Interest Commencement Date | 20/02/11 |
First Coupon Date | 20/02/11 |
Expiry Date | 36/04/15 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.125 |
Payout Description |