Sustainable Information
Official Close | 85.19 |
Official Close Date | 24/05/16 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 85.02 |
Year High | 86.84 |
Gross yield to maturity | 2.74 |
Net yield to maturity | 2.7 |
Gross accrued interest | 0.11803 |
Net accrued interest | 0.10328 |
Modified Duration | 6.2 |
Reference price | 85.24 |
Reference price date | 17/05/2024 |
Instrument Info
Isin Code | IE00BKFVC899 |
Issuer | REPUBLIC OF IRELAND |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 6,000,000,000 |
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 | 20/06/18 |
Denomination | Ireland Tf 0,2% Ot30 Eur |
Instrument ID | 866873 |
Interest Commencement Date | 20/06/16 |
First Coupon Date | 20/06/16 |
Expiry Date | 30/10/18 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.20 |
Payout Description |