Pricing | |
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Date | 2025-02-21 |
Duration | 0.05 |
Price | 100.01 |
Yield to maturity | 5.69 |
Reference | |
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Asset class | bond |
Country | Ireland |
Coupon | 5.40 |
Currency | EUR |
FIGI | BBG0000FCX63 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
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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