| Pricing | |
|---|---|
| Date | 2025-11-05 |
| Duration | 3.46 |
| Price | 96.24 |
| Yield to maturity | 2.22 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Ireland |
| Coupon | 1.100 |
| Currency | EUR |
| FIGI | BBG00N0TXK68 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | IE00BH3SQ895 |
| Issued amount | 10,227,700,000.00 |
| Issuer name | NATIONAL TREASURY MANAGEMENT AGENCY |
| Issuer type | Government |
| Maturity date | 2029-05-15 |
| Name | NATIONAL TREASURY MANAGEMENT AGENCY 1.1% 2029 |
| Rank | Government / state |
| Ticker | IRISH 1.1 05/15/29 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API