| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.20309 |
| price | 94.677 |
| yield_to_maturity | 2.4144 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Ireland |
| coupon | 1.1 |
| currency | EUR |
| figi | BBG00N0TXK68 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | IE00BH3SQ895 |
| issued_amount | 1.02277e10 |
| issuer_name | NATIONAL TREASURY MANAGEMENT AGENCY |
| issuer_type | government |
| maturity_date | 2029-05-15 |
| name | NATIONAL TREASURY MANAGEMENT AGENCY 1.1% 2029 |
| rank | government / state |
| ticker | IRISH 1.1 05/15/29 |
| Price |
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| Yield to Maturity (%) |
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