Official Close 98.63
Official Close Date 26/05/14
Interest Rate
Opening 98.54
Last Volume 30,000
Total Quantity 104,000
Number Trades 6
Day Low 98.30
Day High 98.54
Year Low 98.08
Year High 100.58
Legenda
Gross yield to maturity 2.86
Net yield to maturity 2.55
Gross accrued interest 0.0263
Net accrued interest 0.02301
Modified Duration 3.74
Reference price 98.29
Reference price date 15/05/2026
Legenda Data provided by Skipper Informatica Srl
Number Trades: 6   Total Quantity: 104,000
15:51:34 98.30 -0.29%
12:38:45 98.44 -0.15%
12:38:45 98.44 -0.15%

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

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Ireland Tf 2,4% Mg30 Eur


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