Sustainable Information
| Official Close | 99.75 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 99.28 |
| Year High | 101.48 |
| Gross yield to maturity | 2.75 |
| Net yield to maturity | 2.41 |
| Gross accrued interest | 0.74075 |
| Net accrued interest | 0.64816 |
| Modified Duration | 5.73 |
| Reference price | 99.24 |
| Reference price date | 05/12/2025 |
Instrument Info
| Isin Code | FI4000591862 |
| Issuer | REPUBLIC OF FINLAND |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,150,000,000 |
| 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 | 25/09/02 |
| Denomination | Finland Fx 2.625% Apr32 Eur |
| Instrument ID | 3637824 |
| Interest Commencement Date | 25/08/28 |
| First Coupon Date | 25/08/28 |
| Expiry Date | 32/04/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.625 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 2.625% of the nominal value of the bond. |