| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 61.19172 |
| price | 97.0 |
| yield_to_maturity | 1.04461 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Ireland |
| coupon | 0.995 |
| currency | EUR |
| figi | BBG00Z9DF196 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2306607784 |
| issued_amount | 1.31e8 |
| 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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