Sustainable Information
| Official Close | 88.50 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 88.10 |
| Last Volume | 9,000 |
| Total Quantity | 12,000 |
| Number Trades | 2 |
| Day Low | 88.10 |
| Day High | 88.22 |
| Year Low | 80.77 |
| Year High | 90.95 |
| Gross yield to maturity | 2.78 |
| Net yield to maturity | 2.5 |
| Gross accrued interest | 1.71038 |
| Net accrued interest | 1.49658 |
| Modified Duration | 15.77 |
| Reference price | 88.09 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | IE00BV8C9186 |
| 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 | 15/02/10 |
| Denomination | Ireland Tf 2% Fb45 Eur |
| Instrument ID | 770555 |
| Interest Commencement Date | 15/02/10 |
| First Coupon Date | 15/02/10 |
| Expiry Date | 45/02/18 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.00 |
| Payout Description |