Sustainable Information
| Official Close | 72.07 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 66.47 |
| Year High | 73.29 |
| Gross yield to maturity | 2.76 |
| Net yield to maturity | 2.67 |
| Gross accrued interest | 0.37521 |
| Net accrued interest | 0.32831 |
| Modified Duration | 15.01 |
| Reference price | 71.3 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | IE00BMQ5JM72 |
| Issuer | REPUBLIC OF IRELAND |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,500,000,000 |
| 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 | 21/04/26 |
| Denomination | Ireland Tf 0,55% Ap41 Eur |
| Instrument ID | 888696 |
| Interest Commencement Date | 21/04/22 |
| First Coupon Date | 21/04/22 |
| Expiry Date | 41/04/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.55 |
| Annual Coupon Rate | 0.55 |
| Payout Description |