| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 16.03995 |
| price | 85.02 |
| yield_to_maturity | 3.00405 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Ireland |
| coupon | 2.0 |
| currency | EUR |
| figi | BBG0081V3J25 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | IE00BV8C9186 |
| issued_amount | 1.121503e10 |
| issuer_name | NATIONAL TREASURY MANAGEMENT AGENCY |
| issuer_type | government |
| maturity_date | 2045-02-18 |
| name | NATIONAL TREASURY MANAGEMENT AGENCY 2.0% 2045 |
| rank | government / state |
| ticker | IRISH 2 02/18/45 |
| Price |
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| Yield to Maturity (%) |
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