Bond Data: IE00BFZRPZ02 | NATIONAL TREASURY MANAGEMENT AGENCY 1.3% 2033
Pricing | |
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Date | 2025-04-03 |
Duration | 7.63 |
Price | 89.14 |
Yield to maturity | 2.82 |
Reference | |
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Asset class | bond |
Country | Ireland |
Coupon | 1.30 |
Currency | EUR |
FIGI | BBG00KK3RDC5 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | IE00BFZRPZ02 |
Issued amount | 5,394,830,000.00 |
Issuer name | NATIONAL TREASURY MANAGEMENT AGENCY |
Issuer type | government |
Maturity date | 2033-05-15 |
Name | NATIONAL TREASURY MANAGEMENT AGENCY 1.3% 2033 |
Rank | government / state |
Ticker | IRISH 1.3 05/15/33 |
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