Sustainable Information
Official Close | 94.35 |
Official Close Date | 24/05/08 |
Interest Rate | |
Opening | 96.70 |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | 96.70 |
Day High | 96.70 |
Year Low | 94.35 |
Year High | 100.70 |
Gross yield to maturity | 3.08 |
Net yield to maturity | 2.7 |
Gross accrued interest | 0.20205 |
Net accrued interest | 0.17679 |
Modified Duration | 19.91 |
Reference price | 97.38 |
Reference price date | 08/05/2024 |
Instrument Info
Isin Code | FI4000566294 |
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 | 24/01/29 |
Denomination | Finland Fx 2.95% Apr55 Eur |
Instrument ID | 2791588 |
Interest Commencement Date | 24/01/24 |
First Coupon Date | 24/01/24 |
Expiry Date | 55/04/15 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (AFB) |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.95 |
Payout Description | The coupon amount, paid on a annually basis, is equal to 2.95% of the nominal value of the bond. |