| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 7.63417 |
| price | 84.127 |
| yield_to_maturity | 2.64393 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Ireland |
| coupon | 0.35 |
| currency | EUR |
| figi | BBG014J4DWM2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | IE00BMD03L28 |
| issued_amount | 5.208e9 |
| issuer_name | NATIONAL TREASURY MANAGEMENT AGENCY |
| issuer_type | government |
| maturity_date | 2032-10-18 |
| name | NATIONAL TREASURY MANAGEMENT AGENCY 0.35% 2032 |
| rank | government / state |
| ticker | IRISH 0.35 10/18/32 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
