Sustainable Information
| Official Close | 100.31167 |
| Official Close Date | 25/01/03 |
| Interest Rate | |
| Opening | 99.90 |
| Last Volume | 11,000 |
| Total Quantity | 11,000 |
| Number Trades | 1 |
| Day Low | 99.90 |
| Day High | 99.90 |
| Year Low | 100.30 |
| Year High | 100.67 |
| Gross yield to maturity | 2.42 |
| Net yield to maturity | 2.11 |
| Gross accrued interest | 1.56493 |
| Net accrued interest | 1.36931 |
| Modified Duration | 4.89 |
| Reference price | 99.9 |
| Reference price date | 06/01/2025 |
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 |