| Pricing | |
|---|---|
| Date | 2026-01-30 |
| Duration | 8.85 |
| Price | 99.95 |
| Yield to maturity | 3.32 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Ireland |
| Coupon | 3.100 |
| Currency | EUR |
| FIGI | BBG01ZKKZ023 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | IE000O6GBYC9 |
| Issued amount | 5,000,000,000.00 |
| Issuer name | NATIONAL TREASURY MANAGEMENT AGENCY |
| Issuer type | Government_linked |
| Maturity date | 2036-06-18 |
| Name | NATIONAL TREASURY MANAGEMENT AGENCY 3.1% 2036 |
| Rank | Government / state |
| Ticker | IRISH 3.1 06/18/36 |
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