| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 87.3 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Ireland |
| coupon | 1.7 |
| currency | EUR |
| figi | BBG00FPF1WT2 |
| interest_type | variable rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | IE00BV8C9B83 |
| issued_amount | 7.65695e9 |
| issuer_name | NATIONAL TREASURY MANAGEMENT AGENCY |
| issuer_type | government |
| maturity_date | 2037-05-15 |
| name | NATIONAL TREASURY MANAGEMENT AGENCY FRN 2037 |
| rank | government / state |
| ticker | IRISH 1.7 05/15/37 |
| Price |
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| Yield to Maturity (%) |
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