| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 14.49648 |
| price | 100.077 |
| yield_to_maturity | 2.9947 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Ireland |
| coupon | 3.0 |
| currency | EUR |
| figi | BBG01C759N94 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | IE000GVLBXU6 |
| issued_amount | 4.01715e9 |
| issuer_name | NATIONAL TREASURY MANAGEMENT AGENCY |
| issuer_type | government |
| maturity_date | 2043-10-18 |
| name | NATIONAL TREASURY MANAGEMENT AGENCY 3.0% 2043 |
| rank | government / state |
| ticker | IRISH 3 10/18/43 |
| Price |
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| Yield to Maturity (%) |
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