Sustainable Information

Official Close 65.73
Official Close Date 25/12/17
Interest Rate
Opening 65.30
Last Volume 10,490
Total Quantity 11,000
Number Trades 2
Day Low 65.30
Day High 65.30
Year Low 65.27
Year High 75.81
Legenda
Gross yield to maturity 3.69
Net yield to maturity 3.45
Gross accrued interest 0.90822
Net accrued interest 0.79469
Modified Duration 18.53
Reference price 65.12
Reference price date 18/12/2025
Legenda Data provided by Skipper Informatica Srl
Number Trades: 2   Total Quantity: 11,000
13:00:48 65.30 +0.14%
12:06:53 65.30 +0.14%

Instrument Info

Isin Code IE00BH3SQB22
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 19/05/21
Denomination Ireland Tf 1,5% Mg50 Eur
Instrument ID 847133
Interest Commencement Date 19/05/16
First Coupon Date 19/05/16
Expiry Date 50/05/15
Coupon Frequency Annually
Trading Type Clean
Day Count Convention ACT/ACT (ANNUALLY BASIS)
Periodic Coupon Rate
Annual Coupon Rate 1.50
Payout Description

Quotes, Book, Characteristics and Regulations for the Euro-Bonds Ireland Tf 1,5% Mg50 Eur


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