91.90
+0.37%
Status:
Continuous
Last Trade:
24/05/20 10:09:16 AM
Sustainable Information
Official Close | 91.94 |
Official Close Date | 24/05/17 |
Interest Rate | |
Opening | 91.75 |
Last Volume | 186,000 |
Total Quantity | 501,000 |
Number Trades | 5 |
Day Low | 91.75 |
Day High | 91.91 |
Year Low | 91.94 |
Year High | 94.64 |
Gross yield to maturity | 2.72 |
Net yield to maturity | 2.54 |
Gross accrued interest | 0.23671 |
Net accrued interest | 0.20712 |
Modified Duration | 6.37 |
Reference price | 91.56 |
Reference price date | 17/05/2024 |
Number Trades: 5
Total Quantity: 501,000
10:09:16 | 91.90 | +0.37% |
10:09:16 | 91.91 | +0.38% |
10:09:16 | 91.88 | +0.35% |
Instrument Info
Isin Code | IE00BFZRQ242 |
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 | 18/10/19 |
Denomination | Ireland Green Bond Tf 1,35% Mz31 Eur |
Instrument ID | 839727 |
Interest Commencement Date | 18/10/17 |
First Coupon Date | 18/10/17 |
Expiry Date | 31/03/18 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.35 |
Payout Description |