Sustainable Information
| Official Close | 100.39163 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 100.591 |
| Last Volume | 15,000 |
| Total Quantity | 15,000 |
| Number Trades | 1 |
| Day Low | 100.591 |
| Day High | 100.591 |
| Year Low | 100.391 |
| Year High | 103.00 |
| Gross yield to maturity | 2.69 |
| Net yield to maturity | 2.05 |
| Gross accrued interest | 4.27562 |
| Net accrued interest | 3.74117 |
| Modified Duration | 0.21 |
| Reference price | 100.537 |
| Reference price date | 20/12/2024 |
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 |