Sustainable Information
| Official Close | 99.549 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 99.576 |
| Last Volume | 16,994 |
| Total Quantity | 25,000 |
| Number Trades | 4 |
| Day Low | 99.498 |
| Day High | 99.576 |
| Year Low | 98.16 |
| Year High | 100.104 |
| Gross yield to maturity | 2.06 |
| Net yield to maturity | 1.92 |
| Gross accrued interest | 0.56986 |
| Net accrued interest | 0.49863 |
| Modified Duration | 0.43 |
| Reference price | 99.545 |
| Reference price date | 05/12/2025 |
Number Trades: 4
Total Quantity: 25,000
| 12:56:11 | 99.498 | -0.05% |
| 12:56:11 | 99.498 | -0.05% |
| 12:19:58 | 99.576 | +0.02% |
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 |