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International bonds: Finland, 2.625% 31jan2017, NOK (XS0738671006)

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Issue | Borrower
Borrower
  • JCRA
    | ***
    ***
  • Scope
    | ***
    ***
Status
Matured
Amount
1,000,000,000 NOK
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Finland
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    1,000,000,000 NOK
  • Outstanding amount
    1,000,000,000 NOK
  • Minimum Settlement Amount
    100,000 NOK
  • ISIN
    XS0738671006
  • Common Code
    073867100
  • CFI
    DTFXFB
  • FIGI
    BBG002F3DJ79
  • SEDOL
    B750MF2
  • Ticker
    FINL 2.625 01/31/17 EMTN

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Central government borrowing is used for funding redemptions of central government debt and possible government budget deficits. The State Treasury carries out borrowing by issuing Treasury bills, bonds and private placements via banks. Borrowing is primarily ...
Central government borrowing is used for funding redemptions of central government debt and possible government budget deficits. The State Treasury carries out borrowing by issuing Treasury bills, bonds and private placements via banks.

Borrowing is primarily performed in the international investment market, with both banks and investors mainly based outside Finland. Government borrowing is mainly denominated in euros. When borrowing in other currencies, the State Treasury always hedges against currency risk.

For the initial issuance of benchmark bonds, the government uses so-called syndicated bond issues. This ensures that a new loan has a broad investor base and fosters price stability in the secondary market. The stock of outstanding benchmark bonds can be increased at a later date, through State Treasury auctions.

Treasury bills provide the government with a flexible, short-term financing channel. One year is the maximum maturity period for Treasury bills. The State Treasury issues Treasury bills around the year, depending on investor demand and liquidity requirements.
  • Borrower
    Go to the issuer page
    Finland
  • Full borrower / issuer name
    Finland
  • Sector
    Sovereign
Volume
  • Placement amount
    1,000,000,000 NOK
  • Outstanding amount
    1,000,000,000 NOK
Face value
  • Minimum Settlement Amount
    100,000 NOK
  • Outstanding face value
    *** NOK
  • Increment
    *** NOK
  • Face value
    100,000 NOK
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

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800 000

bonds globally

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pricing sources

80 000

stocks

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    XS0738671006
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    073867100
  • CFI
    DTFXFB
  • FIGI
    BBG002F3DJ79
  • SEDOL
    B750MF2
  • Ticker
    FINL 2.625 01/31/17 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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