Sustainable Information
| Official Close | 39.33 |
| Official Close Date | 25/12/15 |
| Interest Rate | |
| Opening | 39.44 |
| Last Volume | 16,000 |
| Total Quantity | 16,000 |
| Number Trades | 1 |
| Day Low | 39.44 |
| Day High | 39.44 |
| Year Low | 39.29 |
| Year High | 47.55 |
| Gross yield to maturity | 3.81 |
| Net yield to maturity | 3.78 |
| Gross accrued interest | 0.08425 |
| Net accrued interest | 0.07372 |
| Modified Duration | 24.58 |
| Reference price | 39.4 |
| Reference price date | 15/12/2025 |
Instrument Info
| Isin Code | FI4000480488 |
| 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 | 21/02/12 |
| Denomination | Finland Tf 0,125% Ap52 Eur |
| Instrument ID | 882703 |
| Interest Commencement Date | 21/02/09 |
| First Coupon Date | 21/02/09 |
| Expiry Date | 52/04/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.125 |
| Payout Description |