Bond Data: IE00B4TV0D44 | NATIONAL TREASURY MANAGEMENT AGENCY 5.4% 2025
| Pricing | |
|---|---|
| Date | 2025-03-10 |
| Duration | 0.01 |
| Price | 99.95 |
| Yield to maturity | 12.12 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Ireland |
| Coupon | 5.400 |
| Currency | EUR |
| FIGI | BBG0000FCX63 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | IE00B4TV0D44 |
| Issued amount | 11,490,350,000.00 |
| Issuer name | NATIONAL TREASURY MANAGEMENT AGENCY |
| Issuer type | Government |
| Maturity date | 2025-03-13 |
| Name | NATIONAL TREASURY MANAGEMENT AGENCY 5.4% 2025 |
| Rank | Government / state |
| Ticker | IRISH 5.4 03/13/25 |
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