Sustainable Information
| Official Close | 92.21 |
| Official Close Date | 26/05/15 |
| Interest Rate | |
| Opening | 90.83 |
| Last Volume | 10,000 |
| Total Quantity | 10,000 |
| Number Trades | 1 |
| Day Low | 90.83 |
| Day High | 90.83 |
| Year Low | 91.93 |
| Year High | 96.34 |
| Gross yield to maturity | 3.65 |
| Net yield to maturity | 3.25 |
| Gross accrued interest | 1.75068 |
| Net accrued interest | 1.53185 |
| Modified Duration | 12.92 |
| Reference price | 91.65 |
| Reference price date | 15/05/2026 |
Instrument Info
| Isin Code | IE000GVLBXU6 |
| Issuer | NATIONAL TREASURY MANAGEMENT AGENCY |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,500,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 23/01/18 |
| Denomination | Ireland Green Bond Tf 3% Ot43 Eur |
| Instrument ID | 964989 |
| Interest Commencement Date | 23/01/12 |
| First Coupon Date | 23/01/12 |
| Expiry Date | 43/10/18 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.00 |
| Payout Description |