Finnland, Republik EO-Bonds 2023(29)

Type of financial instrument

Government Bond

Sub-Type

Eurozone ex Germany

Yield

2.70

Yield spread Bundesanleihe

0.1543

Tradable for private investors

Yes

Minimum amount tradeable unit

1,000.00

Maturity

15/04/2029

Interest Rate

2.875 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD100.476 G / 2.700 Units
PRICE DETERMINATION TIME06/18/2026 / 05:02:13 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.1543
FIXINGPRICE-
DAILY HIGH / LOW100.476100.399
PREV. DAY'S PRICE100.565 (06/17)
CHANGE DAY BEFORE
-0.09
-0.09 %
52 WEEK HIGH / LOW102.464 (07/23)99.678 (03/27)
More Price Information

Master Data

WKN
A3LME1
ISIN
FI4000557525
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
2.875 %
INTEREST RUN FROM
30/08/2023
NEXT INTEREST PAYMENT
15/04/2027
UNIT INTEREST FROM NOMINAL AMMOUNT
0.536 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
6.61 Bil.
MINIMUM AMOUNT TRADEABLE UNIT
1,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
15/04/2029
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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