Sustainable Information
Official Close | 87.92 |
Official Close Date | 24/07/17 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 86.59 |
Year High | 91.22 |
Gross yield to maturity | 2.73 |
Net yield to maturity | 2.56 |
Gross accrued interest | 0.23151 |
Net accrued interest | 0.20257 |
Modified Duration | 8.12 |
Reference price | 88.89 |
Reference price date | 17/07/2024 |
Instrument Info
Isin Code | IE00BFZRPZ02 |
Issuer | REPUBLIC OF IRELAND |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 4,000,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 18/04/19 |
Denomination | Ireland Tf 1,3% Mg33 Eur |
Instrument ID | 834357 |
Interest Commencement Date | 18/04/17 |
First Coupon Date | 18/04/17 |
Expiry Date | 33/05/15 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.30 |
Payout Description |