94.57
+0.31%
Status:
Inaccessible
Last Trade:
24/12/20 12:10:10 PM
Sustainable Information
| Official Close | 94.19 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 94.57 |
| Last Volume | 25,000 |
| Total Quantity | 25,000 |
| Number Trades | 1 |
| Day Low | 94.57 |
| Day High | 94.57 |
| Year Low | 91.64 |
| Year High | 95.12 |
| Gross yield to maturity | 2.31 |
| Net yield to maturity | 2.13 |
| Gross accrued interest | 1.05041 |
| Net accrued interest | 0.91911 |
| Modified Duration | 5.81 |
| Reference price | 94.49 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | IE00BFZRQ242 |
| Issuer | REPUBLIC OF IRELAND |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,000,000,000 |
| 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 | 18/10/19 |
| Denomination | Ireland Green Bond Tf 1,35% Mz31 Eur |
| Instrument ID | 839727 |
| Interest Commencement Date | 18/10/17 |
| First Coupon Date | 18/10/17 |
| Expiry Date | 31/03/18 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.35 |
| Payout Description |