Finnland, Republik EO-Bonds 2017(27)

Type of financial instrument

Government Bond

Sub-Type

Eurozone ex Germany

Yield

2.77

Yield spread Bundesanleihe

0.0455

Tradable for private investors

Yes

Minimum amount tradeable unit

1,000.00

Maturity

15/09/2027

Interest Rate

0.50 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD97.478 G / 2.770 Units
PRICE DETERMINATION TIME07/21/2026 / 09:46:27 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.0455
FIXINGPRICE-
DAILY HIGH / LOW97.49697.437
PREV. DAY'S PRICE97.475 (07/20)
CHANGE DAY BEFORE
+0.00
0.00 %
52 WEEK HIGH / LOW97.656 (02/27)96.632 (03/23)
More Price Information

Master Data

WKN
A19NR8
ISIN
FI4000278551
SYMBOL
F1X1
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Government Bond
SUB-TYPEEurozone ex Germany
ISSUER
Finnland, Staat
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
0.50 %
INTEREST RUN FROM
06/09/2017
NEXT INTEREST PAYMENT
15/09/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
0.426 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
6.91 Bil.
MINIMUM AMOUNT TRADEABLE UNIT
1,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
15/09/2027
MARKET MAKER
-
STEP UP/ DOWN WHEN RATING CHANGES
No
STEP UP FIXED AT ISSUE
No
STEP DOWN FIXED AT ISSUE
No
BOND CALLABLE BY THE ISSUER
No
BOND IS SUBORDINATED
No

Tradability Information

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