Sustainable Information
| Official Close | 99.56 |
| Official Close Date | 26/05/28 |
| Interest Rate | |
| Opening | 99.85 |
| Last Volume | 2,000 |
| Total Quantity | 2,000 |
| Number Trades | 1 |
| Day Low | 99.85 |
| Day High | 99.85 |
| Year Low | 97.77 |
| Year High | 101.69 |
| Gross yield to maturity | 3.11 |
| Net yield to maturity | 2.71 |
| Gross accrued interest | 1.1211 |
| Net accrued interest | 0.98096 |
| Modified Duration | 8.43 |
| Reference price | 99.93 |
| Reference price date | 29/05/2026 |
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 |