Sustainable Information
| Official Close | 98.16973 |
| Official Close Date | 26/07/23 |
| Interest Rate | |
| Opening | 98.537 |
| Last Volume | 12,847 |
| Total Quantity | 12,847 |
| Number Trades | 1 |
| Day Low | 98.537 |
| Day High | 98.537 |
| Year Low | 97.16 |
| Year High | 98.335 |
| Gross yield to maturity | 2.05 |
| Net yield to maturity | 2.02 |
| Gross accrued interest | 0.04055 |
| Net accrued interest | 0.03548 |
| Modified Duration | 0.79 |
| Reference price | 98.537 |
| Reference price date | 24/07/2026 |
Instrument Info
| Isin Code | IE00BKFVC568 |
| Issuer | NATIONAL TREASURY MANAGEMENT AGENCY |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 6,000,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 20/04/20 |
| Denomination | Ireland Tf 0,2% Mg27 Eur |
| Instrument ID | 863145 |
| Interest Commencement Date | 20/04/16 |
| First Coupon Date | 20/04/16 |
| Expiry Date | 27/05/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.20 |
| Payout Description |