Sustainable Information
Official Close | 76.17 |
Official Close Date | 24/05/06 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 76.17 |
Year High | 78.20 |
Gross yield to maturity | 2.87 |
Net yield to maturity | 2.8 |
Gross accrued interest | 0.39235 |
Net accrued interest | 0.34331 |
Modified Duration | 10.41 |
Reference price | 76.97 |
Reference price date | 06/05/2024 |
Instrument Info
Isin Code | IE00BKFVC345 |
Issuer | REPUBLIC OF IRELAND |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 4,000,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 20/01/17 |
Denomination | Ireland Tf 0,4% Mg35 Eur |
Instrument ID | 855469 |
Interest Commencement Date | 20/01/15 |
First Coupon Date | 20/01/15 |
Expiry Date | 35/05/15 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.40 |
Payout Description |