Official Close 89.32
Official Close Date 26/04/14
Interest Rate
Opening
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low 89.22
Year High 92.35
Legenda
Gross yield to maturity 3.78
Net yield to maturity 3.35
Gross accrued interest 1.55342
Net accrued interest 1.35924
Modified Duration 17.98
Reference price 88.84
Reference price date 14/04/2026
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

Instrument Info

Isin Code IE00080U68D3
Issuer NATIONAL TREASURY MANAGEMENT AGENCY
Guarantor
Seniority N
Tipology Foreign Public Debt
Bond Structure Plain Vanilla
Outstanding 3,000,000,000
Lot Size 1
Negotiation Currency/ Settlement currency EUR/EUR
Market MOT
Clearing/Settlement CC&G/Euroclear and Clearstream Banking Lussemburgo
First Day of Trading 25/01/27
Denomination Ireland Fx 3.15% Oct55 Eur
Instrument ID 3294501
Interest Commencement Date 25/01/23
First Coupon Date 25/01/23
Expiry Date 55/10/18
Coupon Frequency Annually
Trading Type Clean
Day Count Convention ACT/ACT (AFB)
Periodic Coupon Rate
Annual Coupon Rate 3.15
Payout Description The coupon amount, paid on a annually basis, is equal to 3.15% of the nominal value of the bond.

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Ireland Fx 3.15% Oct55 Eur


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