| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 15.32053 |
| price | 68.78 |
| yield_to_maturity | 3.00664 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Ireland |
| coupon | 0.55 |
| currency | EUR |
| figi | BBG0101NDR75 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | IE00BMQ5JM72 |
| issued_amount | 4.5325e9 |
| issuer_name | NATIONAL TREASURY MANAGEMENT AGENCY |
| issuer_type | government |
| maturity_date | 2041-04-22 |
| name | NATIONAL TREASURY MANAGEMENT AGENCY 0.55% 2041 |
| rank | government / state |
| ticker | IRISH 0.55 04/22/41 |
| Price |
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| Yield to Maturity (%) |
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