Sustainable Information
| Official Close | 82.79 |
| Official Close Date | 24/05/06 |
| Interest Rate | |
| Opening | 84.04 |
| Last Volume | 50,000 |
| Total Quantity | 50,000 |
| Number Trades | 1 |
| Day Low | 84.04 |
| Day High | 84.04 |
| Year Low | 82.33 |
| Year High | 87.27 |
| Gross yield to maturity | 3.04 |
| Net yield to maturity | 2.76 |
| Gross accrued interest | 0.43716 |
| Net accrued interest | 0.38252 |
| Modified Duration | 16.25 |
| Reference price | 84.1 |
| Reference price date | 06/05/2024 |
Instrument Info
| Isin Code | IE00BV8C9186 |
| Issuer | REPUBLIC OF IRELAND |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,000,000,000 |
| 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 | 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 |