Sustainable Information
| Official Close | 100.48 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 100.40 |
| Last Volume | 10,000 |
| Total Quantity | 10,000 |
| Number Trades | 1 |
| Day Low | 100.40 |
| Day High | 100.40 |
| Year Low | 98.50 |
| Year High | 102.56 |
| Gross yield to maturity | 3.22 |
| Net yield to maturity | 2.81 |
| Gross accrued interest | 2.90274 |
| Net accrued interest | 2.5399 |
| Modified Duration | 6.84 |
| Reference price | 100.16 |
| Reference price date | 05/12/2025 |
Instrument Info
| Isin Code | XS2740429076 |
| Issuer | REPUBLIC OF ESTONIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,000,000,000 |
| 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 | 25/03/05 |
| Denomination | Estonia Fx 3.25% Jan34 Eur |
| Instrument ID | 3357923 |
| Interest Commencement Date | 24/01/17 |
| First Coupon Date | 24/01/17 |
| Expiry Date | 34/01/17 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.25 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.25% of the nominal value of the bond. |