Sustainable Information
| Official Close | 100.85 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 101.69 |
| Last Volume | 14,000 |
| Total Quantity | 14,000 |
| Number Trades | 1 |
| Day Low | 101.69 |
| Day High | 101.69 |
| Year Low | 100.00 |
| Year High | 101.37 |
| Gross yield to maturity | 2.91 |
| Net yield to maturity | 2.53 |
| Gross accrued interest | 0.34822 |
| Net accrued interest | 0.30469 |
| Modified Duration | 8.7 |
| Reference price | 101.62 |
| Reference price date | 27/02/2026 |
Instrument Info
| Isin Code | IE000O6GBYC9 |
| Issuer | NATIONAL TREASURY MANAGEMENT AGENCY |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,000,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 26/01/23 |
| Denomination | Ireland Fx 3.1% Jun36 Eur |
| Instrument ID | 3850061 |
| Interest Commencement Date | 26/01/21 |
| First Coupon Date | 26/01/21 |
| Expiry Date | 36/06/18 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.10 |
| Payout Description |