Sustainable Information

Official Close 87.20
Official Close Date 26/02/26
Interest Rate
Opening 87.90
Last Volume 3,874
Total Quantity 8,874
Number Trades 3
Day Low 87.67
Day High 87.90
Year Low 85.85
Year High 87.20
Legenda
Gross yield to maturity 2.98
Net yield to maturity 2.75
Gross accrued interest 1.36
Net accrued interest 1.19
Modified Duration 9.78
Reference price 87.91
Reference price date 27/02/2026
Legenda Data provided by Skipper Informatica Srl
Number Trades: 3   Total Quantity: 8,874
09:15:54 87.67 +0.03%
09:00:24 87.90 +0.30%
09:00:24 87.90 +0.30%

Instrument Info

Isin Code IE00BV8C9B83
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 17/01/13
Denomination Ireland Tf 1,7% Mg37 Eur
Instrument ID 808755
Interest Commencement Date 17/01/11
First Coupon Date 17/01/11
Expiry Date 37/05/15
Coupon Frequency Annually
Trading Type Clean
Day Count Convention ACT/ACT (ANNUALLY BASIS)
Periodic Coupon Rate
Annual Coupon Rate 1.70
Payout Description

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Ireland Tf 1,7% Mg37 Eur


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