Sustainable Information
| Official Close | 101.28 |
| Official Close Date | 24/06/27 |
| Interest Rate | |
| Opening | 101.281 |
| Last Volume | 5,000 |
| Total Quantity | 11,700 |
| Number Trades | 3 |
| Day Low | 101.28 |
| Day High | 101.379 |
| Year Low | 101.219 |
| Year High | 103.00 |
| Gross yield to maturity | 3.4 |
| Net yield to maturity | 2.75 |
| Gross accrued interest | 1.64219 |
| Net accrued interest | 1.43692 |
| Modified Duration | 0.68 |
| Reference price | 101.321 |
| Reference price date | 28/06/2024 |
Number Trades: 3
Total Quantity: 11,700
| 11:28:45 | 101.379 | +0.04% |
| 09:37:02 | 101.28 | -0.05% |
| 09:37:02 | 101.281 | -0.05% |
Instrument Info
| Isin Code | IE00B4TV0D44 |
| Issuer | REPUBLIC OF IRELAND |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 11,745,350,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 15/03/17 |
| Denomination | Ireland Tf 5,4% Mz25 Eur |
| Instrument ID | 773087 |
| Interest Commencement Date | 09/10/13 |
| First Coupon Date | 09/10/13 |
| Expiry Date | 25/03/13 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.40 |
| Payout Description |