Bond Data: IE00BV8C9186 | NATIONAL TREASURY MANAGEMENT AGENCY 2.0% 2045

Pricing
Date 2025-04-03
Duration 16.10
Price 81.00
Yield to maturity 3.32
Reference
Asset class bond
Country Ireland
Coupon 2.00
Currency EUR
FIGI BBG0081V3J25
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN IE00BV8C9186
Issued amount 11,215,030,000.00
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
Yield to Maturity (%)
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