Sustainable Information
| Official Close | 98.22083 |
| Official Close Date | 26/04/14 |
| Interest Rate | |
| Opening | 98.50 |
| Last Volume | 20,000 |
| Total Quantity | 36,000 |
| Number Trades | 3 |
| Day Low | 98.50 |
| Day High | 98.50 |
| Year Low | 97.80 |
| Year High | 101.82 |
| Gross yield to maturity | 3.72 |
| Net yield to maturity | 3.27 |
| Gross accrued interest | 0.01945 |
| Net accrued interest | 0.01702 |
| Modified Duration | 11.43 |
| Reference price | 98.05 |
| Reference price date | 15/04/2026 |
Number Trades: 3
Total Quantity: 36,000
| 11:19:49 | 98.50 | +0.86% |
| 09:29:47 | 98.50 | +0.86% |
| 09:29:47 | 98.50 | +0.86% |
Instrument Info
| Isin Code | FI4000598776 |
| 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 | 26/02/05 |
| Denomination | Finland Fx 3.55% Apr41 Eur |
| Instrument ID | 3874771 |
| Interest Commencement Date | 26/01/28 |
| First Coupon Date | 26/01/28 |
| Expiry Date | 41/04/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.55 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.55% of the nominal value of the bond. |