Sustainable Information
| Official Close | 100.00 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 100.07 |
| Last Volume | 20,000 |
| Total Quantity | 41,000 |
| Number Trades | 3 |
| Day Low | 99.98 |
| Day High | 100.07 |
| Year Low | 98.50 |
| Year High | 101.60 |
| Gross yield to maturity | 2.41 |
| Net yield to maturity | 2.1 |
| Gross accrued interest | 1.36767 |
| Net accrued interest | 1.19671 |
| Modified Duration | 4.1 |
| Reference price | 99.95 |
| Reference price date | 05/12/2025 |
Number Trades: 3
Total Quantity: 41,000
| 17:00:50 | 99.98 | +0.07% |
| 16:30:00 | 99.98 | +0.07% |
| 10:40:44 | 100.07 | +0.16% |
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 |