Sustainable Information
| Official Close | 95.65 |
| Official Close Date | 26/05/28 |
| Interest Rate | |
| Opening | 95.70 |
| Last Volume | 3,932 |
| Total Quantity | 11,539 |
| Number Trades | 3 |
| Day Low | 95.70 |
| Day High | 95.83 |
| Year Low | 94.77 |
| Year High | 96.72 |
| Gross yield to maturity | 2.43 |
| Net yield to maturity | 2.29 |
| Gross accrued interest | 0.05425 |
| Net accrued interest | 0.04747 |
| Modified Duration | 2.85 |
| Reference price | 96.25 |
| Reference price date | 29/05/2026 |
Number Trades: 3
Total Quantity: 11,539
| 16:47:48 | 95.83 | +0.15% |
| 16:30:00 | 95.83 | +0.15% |
| 15:08:24 | 95.70 | +0.01% |
Instrument Info
| Isin Code | IE00BH3SQ895 |
| 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 | 19/01/17 |
| Denomination | Ireland Tf 1,1% Mg29 Eur |
| Instrument ID | 842189 |
| Interest Commencement Date | 19/01/16 |
| First Coupon Date | 19/01/16 |
| Expiry Date | 29/05/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.10 |
| Payout Description |