Sustainable Information
| Official Close | 98.22266 |
| Official Close Date | 26/07/23 |
| Interest Rate | |
| Opening | 98.03 |
| Last Volume | 1 |
| Total Quantity | 8,001 |
| Number Trades | 3 |
| Day Low | 98.03 |
| Day High | 98.18 |
| Year Low | 98.08 |
| Year High | 100.58 |
| Gross yield to maturity | 2.92 |
| Net yield to maturity | 2.61 |
| Gross accrued interest | 0.48658 |
| Net accrued interest | 0.42576 |
| Modified Duration | 3.56 |
| Reference price | 98.15 |
| Reference price date | 24/07/2026 |
Number Trades: 3
Total Quantity: 8,001
| 09:07:36 | 98.18 | +0.20% |
| 09:00:04 | 98.03 | +0.05% |
| 09:00:04 | 98.03 | +0.05% |
Instrument Info
| Isin Code | IE00BJ38CR43 |
| Issuer | NATIONAL TREASURY MANAGEMENT AGENCY |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,750,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 14/11/13 |
| Denomination | Ireland Tf 2,4% Mg30 Eur |
| Instrument ID | 766835 |
| Interest Commencement Date | 14/11/11 |
| First Coupon Date | 14/11/11 |
| Expiry Date | 30/05/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.40 |
| Payout Description |