Sustainable Information
| Official Close | 96.40 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 96.23 |
| Last Volume | 5,000 |
| Total Quantity | 65,809 |
| Number Trades | 4 |
| Day Low | 95.99 |
| Day High | 96.23 |
| Year Low | 93.17 |
| Year High | 97.01 |
| Gross yield to maturity | 2.33 |
| Net yield to maturity | 2.19 |
| Gross accrued interest | 0.62685 |
| Net accrued interest | 0.54849 |
| Modified Duration | 3.29 |
| Reference price | 95.97 |
| Reference price date | 05/12/2025 |
Number Trades: 4
Total Quantity: 65,809
| 17:28:59 | 95.99 | -0.19% |
| 16:10:20 | 96.10 | -0.07% |
| 16:05:10 | 96.11 | -0.06% |
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 |