| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.97252 |
| price | 99.6 |
| yield_to_maturity | 2.48253 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Ireland |
| coupon | 2.4 |
| currency | EUR |
| figi | BBG007GN2P35 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | IE00BJ38CR43 |
| issued_amount | 9.40855e9 |
| issuer_name | NATIONAL TREASURY MANAGEMENT AGENCY |
| issuer_type | government |
| maturity_date | 2030-05-15 |
| name | NATIONAL TREASURY MANAGEMENT AGENCY 2.4% 2030 |
| rank | government / state |
| ticker | IRISH 2.4 05/15/30 |
| Price |
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| Yield to Maturity (%) |
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