| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 19.88 |
| Price | 100.82 |
| Yield to maturity | 3.15 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Ireland |
| Coupon | 3.15 |
| Currency | EUR |
| FIGI | BBG01RRQ11X2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | IE00080U68D3 |
| Issued amount | 3,000,000,000.00 |
| Issuer name | NATIONAL TREASURY MANAGEMENT AGENCY |
| Issuer type | government |
| Maturity date | 2055-10-18 |
| Name | NATIONAL TREASURY MANAGEMENT AGENCY 3.15% 2055 |
| Rank | government / state |
| Ticker | IRISH 3.15 10/18/55 |
| Price |
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