Bond Data: IE00BDHDPR44 | NATIONAL TREASURY MANAGEMENT AGENCY 0.9% 2028
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 2.76 |
| Price | 96.97 |
| Yield to maturity | 2.03 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Ireland |
| Coupon | 0.900 |
| Currency | EUR |
| FIGI | BBG00JNGF5V5 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | IE00BDHDPR44 |
| Issued amount | 8,458,000,000.00 |
| Issuer name | NATIONAL TREASURY MANAGEMENT AGENCY |
| Issuer type | Government |
| Maturity date | 2028-05-15 |
| Name | NATIONAL TREASURY MANAGEMENT AGENCY 0.9% 2028 |
| Rank | Government / state |
| Ticker | IRISH 0.9 05/15/28 |
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