Sustainable Information
| Official Close | 95.59229 |
| Official Close Date | 26/05/20 |
| Interest Rate | |
| Opening | 96.22 |
| Last Volume | 26,092 |
| Total Quantity | 40,609 |
| Number Trades | 2 |
| Day Low | 96.22 |
| Day High | 96.22 |
| Year Low | 95.46 |
| Year High | 98.66 |
| Gross yield to maturity | 3.14 |
| Net yield to maturity | 2.8 |
| Gross accrued interest | 1.53863 |
| Net accrued interest | 1.3463 |
| Modified Duration | 7.3 |
| Reference price | 96.07 |
| Reference price date | 20/05/2026 |
Instrument Info
| Isin Code | IE000LQ7YWY4 |
| 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 | 24/01/23 |
| Denomination | Ireland Fx 2.6% Oct34 Eur |
| Instrument ID | 2784356 |
| Interest Commencement Date | 24/01/18 |
| First Coupon Date | 24/01/18 |
| Expiry Date | 34/10/18 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.60 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 2.6% of the nominal value of the bond. |