Bond Data: IE00B4TV0D44

NATIONAL TREASURY MANAGEMENT AGENCY 5.4% 2025

Pricing
Date 2025-02-21
Duration 0.05
Price 100.01
Yield to maturity 5.69
Reference
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
Price
Yield to Maturity (%)
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