Sustainable Information
Official Close | 70.86 |
Official Close Date | 24/06/27 |
Interest Rate | |
Opening | 70.22 |
Last Volume | 3,000 |
Total Quantity | 4,000 |
Number Trades | 2 |
Day Low | 70.00 |
Day High | 70.22 |
Year Low | 69.71 |
Year High | 74.79 |
Gross yield to maturity | 3.25 |
Net yield to maturity | 3.01 |
Gross accrued interest | 0.19726 |
Net accrued interest | 0.1726 |
Modified Duration | 19.89 |
Reference price | 69.72 |
Reference price date | 28/06/2024 |
Instrument Info
Isin Code | IE00BH3SQB22 |
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 | 19/05/21 |
Denomination | Ireland Tf 1,5% Mg50 Eur |
Instrument ID | 847133 |
Interest Commencement Date | 19/05/16 |
First Coupon Date | 19/05/16 |
Expiry Date | 50/05/15 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.50 |
Payout Description |