Sustainable Information
| Official Close | 96.91529 |
| Official Close Date | 26/05/28 |
| Interest Rate | |
| Opening | 97.00 |
| Last Volume | 5,000 |
| Total Quantity | 5,000 |
| Number Trades | 1 |
| Day Low | 97.00 |
| Day High | 97.00 |
| Year Low | 96.20 |
| Year High | 98.98 |
| Gross yield to maturity | 2.59 |
| Net yield to maturity | 2.47 |
| Gross accrued interest | 0.04438 |
| Net accrued interest | 0.03883 |
| Modified Duration | 1.9 |
| Reference price | 96.82 |
| Reference price date | 29/05/2026 |
Instrument Info
| Isin Code | IE00BDHDPR44 |
| Issuer | NATIONAL TREASURY MANAGEMENT AGENCY |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,000,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 18/01/12 |
| Denomination | Ireland Tf 0,9% Mg28 Eur |
| Instrument ID | 831344 |
| Interest Commencement Date | 18/01/10 |
| First Coupon Date | 18/01/10 |
| Expiry Date | 28/05/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.90 |
| Payout Description |