Bond Data: IE00BV8C9B83

NATIONAL TREASURY MANAGEMENT AGENCY FRN 2037

Pricing
Date 2025-02-21
Duration
Price 87.44
Yield to maturity
Reference
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
Yield to Maturity (%)
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