Sustainable Information
Official Close | 100.71 |
Official Close Date | 24/05/17 |
Interest Rate | |
Opening | 100.00 |
Last Volume | 8,000 |
Total Quantity | 18,000 |
Number Trades | 2 |
Day Low | 99.99 |
Day High | 100.00 |
Year Low | |
Year High |
Gross yield to maturity | 2.98 |
Net yield to maturity | 2.6 |
Gross accrued interest | 0.17213 |
Net accrued interest | 0.15061 |
Modified Duration | 8.75 |
Reference price | 100.21 |
Reference price date | 17/05/2024 |
Instrument Info
Isin Code | FI4000571104 |
Issuer | REPUBLIC OF FINLAND |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 4,000,000,000 |
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 | 24/05/07 |
Denomination | Finland Fx 3% Sep34 Eur |
Instrument ID | 2946499 |
Interest Commencement Date | 24/04/30 |
First Coupon Date | 24/04/30 |
Expiry Date | 34/09/15 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (AFB) |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.00 |
Payout Description | The coupon amount, paid on a annually basis, is equal to 3% of the nominal value of the bond. |