| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 8.58 |
| Price | 98.59 |
| Yield to maturity | 2.77 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Ireland |
| Coupon | 2.60 |
| Currency | EUR |
| FIGI | BBG01KYLY155 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | IE000LQ7YWY4 |
| Issued amount | 4,806,720,000.00 |
| Issuer name | NATIONAL TREASURY MANAGEMENT AGENCY |
| Issuer type | government |
| Maturity date | 2034-10-18 |
| Name | NATIONAL TREASURY MANAGEMENT AGENCY 2.6% 2034 |
| Rank | government / state |
| Ticker | IRISH 2.6 10/18/34 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
