Sustainable Information
Official Close | 82.42 |
Official Close Date | 24/05/16 |
Interest Rate | |
Opening | 82.23 |
Last Volume | 10,000 |
Total Quantity | 10,000 |
Number Trades | 1 |
Day Low | 82.23 |
Day High | 82.23 |
Year Low | 82.42 |
Year High | 82.91 |
Gross yield to maturity | 2.76 |
Net yield to maturity | 2.71 |
Gross accrued interest | 0.20656 |
Net accrued interest | 0.18074 |
Modified Duration | 8.05 |
Reference price | 82.09 |
Reference price date | 17/05/2024 |
Instrument Info
Isin Code | IE00BMD03L28 |
Issuer | REPUBLIC OF IRELAND |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 3,500,000,000 |
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 | 22/01/25 |
Denomination | Ireland Tf 0,35% Ot32 Eur |
Instrument ID | 913015 |
Interest Commencement Date | 22/01/20 |
First Coupon Date | 22/01/20 |
Expiry Date | 32/10/18 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.35 |
Payout Description |