Sustainable Information
| Official Close | 99.984 |
| Official Close Date | 26/04/14 |
| Interest Rate | |
| Opening | 99.875 |
| Last Volume | 81,000 |
| Total Quantity | 81,000 |
| Number Trades | 1 |
| Day Low | 99.875 |
| Day High | 99.875 |
| Year Low | 99.628 |
| Year High | 100.014 |
| Gross yield to maturity | |
| Net yield to maturity | |
| Gross accrued interest | 0.92055 |
| Net accrued interest | 0.80548 |
| Modified Duration | |
| Reference price | |
| Reference price date | 14/04/2026 |
Instrument Info
| Isin Code | IE00BV8C9418 |
| Issuer | NATIONAL TREASURY MANAGEMENT AGENCY |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,000,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 16/01/18 |
| Denomination | Ireland Tf 1% Mg26 Eur |
| Instrument ID | 786949 |
| Interest Commencement Date | 16/01/14 |
| First Coupon Date | 16/01/14 |
| Expiry Date | 26/05/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.00 |
| Payout Description |