Sustainable Information
| Official Close | 94.05769 |
| Official Close Date | 26/06/25 |
| Interest Rate | |
| Opening | 94.35 |
| Last Volume | 5,000 |
| Total Quantity | 5,000 |
| Number Trades | 1 |
| Day Low | 94.35 |
| Day High | 94.35 |
| Year Low | 91.74 |
| Year High | 96.05 |
| Gross yield to maturity | 3.33 |
| Net yield to maturity | 2.96 |
| Gross accrued interest | 0.5726 |
| Net accrued interest | 0.50103 |
| Modified Duration | 9.8 |
| Reference price | 94.39 |
| Reference price date | 26/06/2026 |
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 |