Sustainable Information
| Official Close | 73.32 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 72.94 |
| Last Volume | 4,000 |
| Total Quantity | 18,000 |
| Number Trades | 3 |
| Day Low | 72.86 |
| Day High | 72.94 |
| Year Low | 70.59 |
| Year High | 74.31 |
| Gross yield to maturity | 3.25 |
| Net yield to maturity | 3.23 |
| Gross accrued interest | 0.08151 |
| Net accrued interest | 0.07132 |
| Modified Duration | 9.95 |
| Reference price | 72.88 |
| Reference price date | 05/12/2025 |
Number Trades: 3
Total Quantity: 18,000
| 16:08:39 | 72.86 | -0.22% |
| 12:08:18 | 72.94 | -0.11% |
| 10:13:35 | 72.94 | -0.11% |
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 |