Sustainable Information
Official Close | 101.612 |
Official Close Date | 24/04/25 |
Interest Rate | |
Opening | 101.577 |
Last Volume | 23,000 |
Total Quantity | 23,000 |
Number Trades | 1 |
Day Low | 101.577 |
Day High | 101.577 |
Year Low | 101.523 |
Year High | 103.00 |
Gross yield to maturity | 3.45 |
Net yield to maturity | 2.79 |
Gross accrued interest | 0.71014 |
Net accrued interest | 0.62137 |
Modified Duration | 0.84 |
Reference price | 101.623 |
Reference price date | 26/04/2024 |
Instrument Info
Isin Code | IE00B4TV0D44 |
Issuer | REPUBLIC OF IRELAND |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 11,745,350,000 |
Lot Size | 1 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 15/03/17 |
Denomination | Ireland Tf 5,4% Mz25 Eur |
Instrument ID | 773087 |
Interest Commencement Date | 09/10/13 |
First Coupon Date | 09/10/13 |
Expiry Date | 25/03/13 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 5.40 |
Payout Description |