Sustainable Information
| Official Close | 90.61429 |
| Official Close Date | 26/05/20 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 90.54 |
| Year High | 96.31 |
| Gross yield to maturity | 3.81 |
| Net yield to maturity | 3.39 |
| Gross accrued interest | 0.32438 |
| Net accrued interest | 0.28383 |
| Modified Duration | 13.69 |
| Reference price | 91.77 |
| Reference price date | 20/05/2026 |
Instrument Info
| Isin Code | FI4000586284 |
| 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 | 25/02/05 |
| Denomination | Finland Fx 3.2% Apr45 Eur |
| Instrument ID | 3310991 |
| Interest Commencement Date | 25/01/29 |
| First Coupon Date | 25/01/29 |
| Expiry Date | 45/04/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.20 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.2% of the nominal value of the bond. |