Bond Data: IE000GVLBXU6 | NATIONAL TREASURY MANAGEMENT AGENCY 3.0% 2043
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 13.83 |
| Price | 94.96 |
| Yield to maturity | 3.37 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Ireland |
| Coupon | 3.000 |
| Currency | EUR |
| FIGI | BBG01C759N94 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | IE000GVLBXU6 |
| Issued amount | 4,017,150,000.00 |
| Issuer name | NATIONAL TREASURY MANAGEMENT AGENCY |
| Issuer type | Government |
| Maturity date | 2043-10-18 |
| Name | NATIONAL TREASURY MANAGEMENT AGENCY 3.0% 2043 |
| Rank | Government / state |
| Ticker | IRISH 3 10/18/43 |
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