Sustainable Information
| Official Close | 91.93529 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 91.98 |
| Last Volume | 10,000 |
| Total Quantity | 25,000 |
| Number Trades | 2 |
| Day Low | 91.98 |
| Day High | 92.14 |
| Year Low | 89.22 |
| Year High | 92.00 |
| Gross yield to maturity | 3.58 |
| Net yield to maturity | 3.17 |
| Gross accrued interest | 1.1737 |
| Net accrued interest | 1.02699 |
| Modified Duration | 18.35 |
| Reference price | 92.16 |
| Reference price date | 27/02/2026 |
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. |