Sustainable Information
| Official Close | 85.60 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 85.80 |
| Last Volume | 401 |
| Total Quantity | 37,000 |
| Number Trades | 4 |
| Day Low | 85.26 |
| Day High | 85.80 |
| Year Low | 82.59 |
| Year High | 86.67 |
| Gross yield to maturity | 2.74 |
| Net yield to maturity | 2.68 |
| Gross accrued interest | 0.04986 |
| Net accrued interest | 0.04363 |
| Modified Duration | 6.6 |
| Reference price | 85.25 |
| Reference price date | 05/12/2025 |
Number Trades: 4
Total Quantity: 37,000
| 13:03:53 | 85.55 | +0.13% |
| 13:03:53 | 85.54 | +0.12% |
| 10:44:53 | 85.26 | -0.21% |
Instrument Info
| Isin Code | IE00BMD03L28 |
| Issuer | NATIONAL TREASURY MANAGEMENT AGENCY |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,500,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 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 |