| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.74059 |
| price | 84.02 |
| yield_to_maturity | 2.61674 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Ireland |
| coupon | 0.0 |
| currency | EUR |
| figi | BBG00YRRXTD2 |
| interest_type | zero rate / discount rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | IE00BMQ5JL65 |
| issued_amount | 8.89347e9 |
| issuer_name | NATIONAL TREASURY MANAGEMENT AGENCY |
| issuer_type | government |
| maturity_date | 2031-10-18 |
| name | NATIONAL TREASURY MANAGEMENT AGENCY 0.0% 2031 |
| rank | government / state |
| ticker | IRISH 0 10/18/31 |
| Price |
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| Yield to Maturity (%) |
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