Sustainable Information
| Official Close | 98.44167 |
| Official Close Date | 25/12/19 |
| Interest Rate | |
| Opening | 98.76 |
| Last Volume | 5,000 |
| Total Quantity | 116,000 |
| Number Trades | 7 |
| Day Low | 98.29 |
| Day High | 98.76 |
| Year Low | 98.21 |
| Year High | 101.79 |
| Gross yield to maturity | 3.22 |
| Net yield to maturity | 2.84 |
| Gross accrued interest | 0.8137 |
| Net accrued interest | 0.71199 |
| Modified Duration | 8.24 |
| Reference price | 98.14 |
| Reference price date | 19/12/2025 |
Number Trades: 7
Total Quantity: 116,000
| 16:54:17 | 98.29 | +0.15% |
| 15:34:11 | 98.33 | +0.19% |
| 14:37:07 | 98.33 | +0.19% |
Instrument Info
| Isin Code | FI4000587415 |
| Issuer | REPUBLIC OF FINLAND |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,000,000,000 |
| 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 | 25/05/14 |
| Denomination | Finland Fx 3% Sep35 Eur |
| Instrument ID | 3492588 |
| Interest Commencement Date | 25/05/07 |
| First Coupon Date | 25/05/07 |
| Expiry Date | 35/09/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.00 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3% of the nominal value of the bond. |