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 (%) |
---|
|
More data is available via our
API