Sustainable Information
| Official Close | 86.35 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 83.75 |
| Year High | 88.75 |
| Gross yield to maturity | 3.19 |
| Net yield to maturity | 2.96 |
| Gross accrued interest | 0.96877 |
| Net accrued interest | 0.84767 |
| Modified Duration | 9.97 |
| Reference price | 85.87 |
| Reference price date | 05/12/2025 |
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 |