Sustainable Information
| Official Close | 47.01286 |
| Official Close Date | 24/05/08 |
| Interest Rate | |
| Opening | 46.25 |
| Last Volume | 2,000 |
| Total Quantity | 2,000 |
| Number Trades | 1 |
| Day Low | 46.25 |
| Day High | 46.25 |
| Year Low | 44.74 |
| Year High | 49.16 |
| Gross yield to maturity | 3 |
| Net yield to maturity | 2.97 |
| Gross accrued interest | 0.00959 |
| Net accrued interest | 0.00839 |
| Modified Duration | 26.37 |
| Reference price | 46.15 |
| Reference price date | 09/05/2024 |
Instrument Info
| Isin Code | FI4000480488 |
| 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 | 21/02/12 |
| Denomination | Finland Tf 0,125% Ap52 Eur |
| Instrument ID | 882703 |
| Interest Commencement Date | 21/02/09 |
| First Coupon Date | 21/02/09 |
| Expiry Date | 52/04/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.125 |
| Payout Description |