Bond Data: IE000LQ7YWY4 | NATIONAL TREASURY MANAGEMENT AGENCY 2.6% 2034
Pricing | |
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Date | 2025-04-03 |
Duration | 8.45 |
Price | 96.89 |
Yield to maturity | 2.98 |
Reference | |
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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 | 5,356,720,000.00 |
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 |
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