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 |
| 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 |
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 |