| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 20.12154 |
| price | 73.45 |
| yield_to_maturity | 3.01458 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Ireland |
| coupon | 1.5 |
| currency | EUR |
| figi | BBG00P39YGJ8 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | IE00BH3SQB22 |
| issued_amount | 9.18128e9 |
| issuer_name | NATIONAL TREASURY MANAGEMENT AGENCY |
| issuer_type | government |
| maturity_date | 2050-05-15 |
| name | NATIONAL TREASURY MANAGEMENT AGENCY 1.5% 2050 |
| rank | government / state |
| ticker | IRISH 1.5 05/15/50 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
