Sustainable Information
| Official Close | 74.70 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 75.77 |
| Last Volume | 5,000 |
| Total Quantity | 10,000 |
| Number Trades | 3 |
| Day Low | 75.65 |
| Day High | 75.77 |
| Year Low | 74.70 |
| Year High | 80.63 |
| Gross yield to maturity | 3.87 |
| Net yield to maturity | 3.57 |
| Gross accrued interest | 1.18356 |
| Net accrued interest | 1.03562 |
| Modified Duration | 14.29 |
| Reference price | 75.61 |
| Reference price date | 18/09/2026 |
Number Trades: 3
Total Quantity: 10,000
| 13:54:16 | 75.65 | -0.30% |
| 09:00:19 | 75.77 | -0.14% |
| 09:00:19 | 75.77 | -0.14% |
Instrument Info
| Isin Code | IE00BV8C9186 |
| Issuer | NATIONAL TREASURY MANAGEMENT AGENCY |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,000,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 15/02/10 |
| Denomination | Ireland Tf 2% Fb45 Eur |
| Instrument ID | 770555 |
| Interest Commencement Date | 15/02/10 |
| First Coupon Date | 15/02/10 |
| Expiry Date | 45/02/18 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.00 |
| Payout Description |