Finnland, Republik EO-Bonds 2023(38)

Type of financial instrument

Government Bond

Sub-Type

Eurozone ex Germany

Yield

3.60

Yield spread Bundesanleihe

0.2439

Tradable for private investors

Yes

Minimum amount tradeable unit

1,000.00

Maturity

15/04/2038

Interest Rate

2.75 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD92.081 G / 3.600 Units
PRICE DETERMINATION TIME07/24/2026 / 09:46:11 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.2439
FIXINGPRICE-
DAILY HIGH / LOW92.08191.806
PREV. DAY'S PRICE91.797 (07/23)
CHANGE DAY BEFORE
+0.28
0.31 %
52 WEEK HIGH / LOW96.193 (10/22)91.42 (05/19)
More Price Information

Master Data

WKN
A3LDQE
ISIN
FI4000546528
SYMBOL
-
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
2.75 %
INTEREST RUN FROM
02/02/2023
NEXT INTEREST PAYMENT
15/04/2027
UNIT INTEREST FROM NOMINAL AMMOUNT
0.784 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
4.66 Bil.
MINIMUM AMOUNT TRADEABLE UNIT
1,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
15/04/2038
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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