Bond Data: IE00BJ38CR43 | NATIONAL TREASURY MANAGEMENT AGENCY 2.4% 2030
| Pricing | |
|---|---|
| Date | 2025-10-23 |
| Duration | 4.33 |
| Price | 100.47 |
| Yield to maturity | 2.29 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Ireland |
| Coupon | 2.400 |
| 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 |
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