| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 61.07 |
| Price | 97.00 |
| Yield to maturity | 1.04 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Ireland |
| Coupon | 1.00 |
| Currency | EUR |
| FIGI | BBG00Z9DF196 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2306607784 |
| Issued amount | 131,000,000.00 |
| Issuer name | NATIONAL TREASURY MANAGEMENT AGENCY |
| Issuer type | government |
| Maturity date | 2121-02-24 |
| Name | NATIONAL TREASURY MANAGEMENT AGENCY 0.995% 2121 |
| Rank | government / state |
| Ticker | IRELND 0.995 02/24/21 EMTN |
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| Yield to Maturity (%) |
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