Sustainable Information
Official Close | 96.71 |
Official Close Date | 24/06/27 |
Interest Rate | |
Opening | 96.65 |
Last Volume | 8,000 |
Total Quantity | 27,000 |
Number Trades | 2 |
Day Low | 96.60 |
Day High | 96.65 |
Year Low | 96.00 |
Year High | 97.32 |
Gross yield to maturity | 2.93 |
Net yield to maturity | 2.79 |
Gross accrued interest | 0.13151 |
Net accrued interest | 0.11507 |
Modified Duration | 1.81 |
Reference price | 96.53 |
Reference price date | 28/06/2024 |
Instrument Info
Isin Code | IE00BV8C9418 |
Issuer | REPUBLIC OF IRELAND |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 3,000,000,000 |
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 | 16/01/18 |
Denomination | Ireland Tf 1% Mg26 Eur |
Instrument ID | 786949 |
Interest Commencement Date | 16/01/14 |
First Coupon Date | 16/01/14 |
Expiry Date | 26/05/15 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.00 |
Payout Description |