Pricing | |
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Date | 2025-02-21 |
Duration | |
Price | 87.44 |
Yield to maturity |
Reference | |
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Asset class | bond |
Country | Ireland |
Coupon | 1.70 |
Currency | EUR |
FIGI | BBG00FPF1WT2 |
Interest type | variable rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | IE00BV8C9B83 |
Issued amount | 7,656,950,000.00 |
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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