Sustainable Information
| Official Close | 91.00 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 91.44 |
| Last Volume | 1,000 |
| Total Quantity | 12,000 |
| Number Trades | 3 |
| Day Low | 91.44 |
| Day High | 91.67 |
| Year Low | 86.59 |
| Year High | 92.79 |
| Gross yield to maturity | 2.44 |
| Net yield to maturity | 2.27 |
| Gross accrued interest | 0.80493 |
| Net accrued interest | 0.70431 |
| Modified Duration | 7.72 |
| Reference price | 91.42 |
| Reference price date | 20/12/2024 |
Number Trades: 3
Total Quantity: 12,000
| 16:40:58 | 91.67 | +0.50% |
| 10:37:54 | 91.45 | +0.26% |
| 10:37:54 | 91.44 | +0.25% |
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 |