Sustainable Information
| Official Close | 85.02 |
| Official Close Date | 24/04/29 |
| Interest Rate | |
| Opening | 85.19 |
| Last Volume | 1,000 |
| Total Quantity | 18,000 |
| Number Trades | 3 |
| Day Low | 85.18 |
| Day High | 85.23 |
| Year Low | 84.83 |
| Year High | 89.47 |
| Gross yield to maturity | 3.07 |
| Net yield to maturity | 2.83 |
| Gross accrued interest | 1.64426 |
| Net accrued interest | 1.43873 |
| Modified Duration | 11.12 |
| Reference price | 85.46 |
| Reference price date | 30/04/2024 |
Number Trades: 3
Total Quantity: 18,000
| 15:48:42 | 85.23 | -0.80% |
| 15:41:01 | 85.18 | -0.86% |
| 15:41:01 | 85.19 | -0.85% |
Instrument Info
| Isin Code | IE00BV8C9B83 |
| Issuer | REPUBLIC OF IRELAND |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,000,000,000 |
| Lot Size | 1,000 |
| 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 |