Sustainable Information
| Official Close | 62.31 |
| Official Close Date | 26/04/15 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 61.62 |
| Year High | 64.13 |
| Gross yield to maturity | 3.7 |
| Net yield to maturity | 3.66 |
| Gross accrued interest | 0.14658 |
| Net accrued interest | 0.12826 |
| Modified Duration | 13.57 |
| Reference price | 61.94 |
| Reference price date | 15/04/2026 |
Instrument Info
| Isin Code | FI4000440557 |
| 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 | 20/06/22 |
| Denomination | Finland Tf 0,25% St40 Eur |
| Instrument ID | 867184 |
| Interest Commencement Date | 20/06/17 |
| First Coupon Date | 20/06/17 |
| Expiry Date | 40/09/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.25 |
| Payout Description |