Sustainable Information
Official Close | 98.25 |
Official Close Date | 24/06/27 |
Interest Rate | |
Opening | 98.19 |
Last Volume | 5,000 |
Total Quantity | 5,000 |
Number Trades | 1 |
Day Low | 98.19 |
Day High | 98.19 |
Year Low | 97.50 |
Year High | 101.00 |
Gross yield to maturity | 2.75 |
Net yield to maturity | 2.45 |
Gross accrued interest | 0.31562 |
Net accrued interest | 0.27617 |
Modified Duration | 5.38 |
Reference price | 98.09 |
Reference price date | 28/06/2024 |
Instrument Info
Isin Code | IE00BJ38CR43 |
Issuer | REPUBLIC OF IRELAND |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 3,750,000,000 |
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 | 14/11/13 |
Denomination | Ireland Tf 2,4% Mg30 Eur |
Instrument ID | 766835 |
Interest Commencement Date | 14/11/11 |
First Coupon Date | 14/11/11 |
Expiry Date | 30/05/15 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.40 |
Payout Description |