Pricing | |
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Date | 2024-03-18 |
Duration | |
Price | 100.00 |
Yield to maturity |
Reference | |
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Asset class | bond |
Country | Ireland |
Coupon | 3.40 |
Currency | EUR |
FIGI | BBG005SXS781 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | IE00B6X95T99 |
Issued amount | 8,030,950,000.00 |
Issuer name | NATIONAL TREASURY MANAGEMENT AGENCY |
Issuer type | government |
Maturity date | 2024-03-18 |
Name | NATIONAL TREASURY MANAGEMENT AGENCY 3.4% 2024 |
Rank | government / state |
Ticker | IRISH 3.4 03/18/24 |
Price |
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