Bond Data: IE00BFZRPZ02 | NATIONAL TREASURY MANAGEMENT AGENCY 1.3% 2033
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 7.58 |
| Price | 90.45 |
| Yield to maturity | 2.63 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Ireland |
| Coupon | 1.300 |
| Currency | EUR |
| FIGI | BBG00KK3RDC5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | IE00BFZRPZ02 |
| Issued amount | 5,394,830,000.00 |
| Issuer name | NATIONAL TREASURY MANAGEMENT AGENCY |
| Issuer type | government |
| Maturity date | 2033-05-15 |
| Name | NATIONAL TREASURY MANAGEMENT AGENCY 1.3% 2033 |
| Rank | government / state |
| Ticker | IRISH 1.3 05/15/33 |
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