Sustainable Information
| Official Close | 85.18 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 85.53 |
| Last Volume | 1,000 |
| Total Quantity | 1,000 |
| Number Trades | 1 |
| Day Low | 85.53 |
| Day High | 85.53 |
| Year Low | 81.16 |
| Year High | 86.30 |
| Gross yield to maturity | 2.35 |
| Net yield to maturity | 2.35 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 6.66 |
| Reference price | 85.35 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | IE00BMQ5JL65 |
| Issuer | REPUBLIC OF IRELAND |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,500,000,000 |
| 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 | 21/01/14 |
| Denomination | Ireland Tf 0% Ot31 Eur |
| Instrument ID | 880318 |
| Interest Commencement Date | 21/01/12 |
| First Coupon Date | 21/01/12 |
| Expiry Date | 31/10/18 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |