Bond Data: IE00080U68D3 | NATIONAL TREASURY MANAGEMENT AGENCY 3.15% 2055
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 18.87 |
| Price | 91.88 |
| Yield to maturity | 3.64 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Ireland |
| Coupon | 3.150 |
| 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 |
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