Sustainable Information
Official Close | 93.47577 |
Official Close Date | 24/05/09 |
Interest Rate | |
Opening | 93.49 |
Last Volume | 10,000 |
Total Quantity | 62,000 |
Number Trades | 3 |
Day Low | 93.40 |
Day High | 93.49 |
Year Low | 92.89 |
Year High | 93.86 |
Gross yield to maturity | 2.97 |
Net yield to maturity | 2.97 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 2.27 |
Reference price | 93.38 |
Reference price date | 09/05/2024 |
Number Trades: 3
Total Quantity: 62,000
15:37:42 | 93.40 | +0.02% |
13:27:45 | 93.45 | +0.08% |
12:10:39 | 93.49 | +0.12% |
Instrument Info
Isin Code | FI4000511449 |
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 | 21/09/06 |
Denomination | Finland Tf 0% St26 Eur |
Instrument ID | 899226 |
Interest Commencement Date | 21/08/31 |
First Coupon Date | 21/08/31 |
Expiry Date | 26/09/15 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate |
Payout Description |