| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.89 |
| Price | 99.74 |
| Yield to maturity | 2.46 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Ireland |
| Coupon | 2.40 |
| Currency | EUR |
| FIGI | BBG007GN2P35 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | IE00BJ38CR43 |
| Issued amount | 9,408,550,000.00 |
| 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 |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
