Sustainable Information
| Official Close | 90.84 |
| Official Close Date | 26/07/23 |
| Interest Rate | |
| Opening | 90.69 |
| Last Volume | 23,000 |
| Total Quantity | 23,000 |
| Number Trades | 1 |
| Day Low | 90.69 |
| Day High | 90.69 |
| Year Low | 90.43 |
| Year High | 93.61 |
| Gross yield to maturity | 3.18 |
| Net yield to maturity | 2.98 |
| Gross accrued interest | 1.29863 |
| Net accrued interest | 1.1363 |
| Modified Duration | 5.64 |
| Reference price | 90.77 |
| Reference price date | 24/07/2026 |
Instrument Info
| Isin Code | FI4000523238 |
| 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 | 22/06/07 |
| Denomination | Finland Tf 1,5% St32 Eur |
| Instrument ID | 932459 |
| Interest Commencement Date | 22/06/01 |
| First Coupon Date | 22/06/01 |
| Expiry Date | 32/09/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.50 |
| Payout Description |