Sustainable Information
| Official Close | 65.88267 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 67.27 |
| Last Volume | 10,000 |
| Total Quantity | 11,500 |
| Number Trades | 2 |
| Day Low | 67.27 |
| Day High | 68.00 |
| Year Low | 65.33 |
| Year High | 66.32 |
| Gross yield to maturity | 3.49 |
| Net yield to maturity | 3.25 |
| Gross accrued interest | 1.2 |
| Net accrued interest | 1.05 |
| Modified Duration | 18.5 |
| Reference price | 67.86 |
| Reference price date | 27/02/2026 |
Instrument Info
| Isin Code | IE00BH3SQB22 |
| 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 | 19/05/21 |
| Denomination | Ireland Tf 1,5% Mg50 Eur |
| Instrument ID | 847133 |
| Interest Commencement Date | 19/05/16 |
| First Coupon Date | 19/05/16 |
| Expiry Date | 50/05/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.50 |
| Payout Description |