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
Legenda
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
Legenda Data provided by Skipper Informatica Srl
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

Quotes, Book, Characteristics and Regulations for the Euro-Bonds Ireland Tf 1% Mg26 Eur


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