Sustainable Information
| Official Close | 95.69 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 95.93 |
| Last Volume | 4,000 |
| Total Quantity | 24,000 |
| Number Trades | 4 |
| Day Low | 95.84 |
| Day High | 95.93 |
| Year Low | 93.47 |
| Year High | 95.74 |
| Gross yield to maturity | 3.15 |
| Net yield to maturity | 2.78 |
| Gross accrued interest | 2.42603 |
| Net accrued interest | 2.12278 |
| Modified Duration | 9.87 |
| Reference price | 96.03 |
| Reference price date | 27/02/2026 |
Number Trades: 4
Total Quantity: 24,000
| 11:42:23 | 95.84 | +0.18% |
| 11:41:08 | 95.84 | +0.18% |
| 11:40:09 | 95.84 | +0.18% |
Instrument Info
| Isin Code | FI4000546528 |
| 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 | 23/02/07 |
| Denomination | Finland Tf 2,75% Ap38 Eur |
| Instrument ID | 967856 |
| Interest Commencement Date | 23/02/02 |
| First Coupon Date | 23/02/02 |
| Expiry Date | 38/04/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.75 |
| Payout Description |