| Pricing | |
|---|---|
| Date | 2026-01-08 |
| Duration | 3.28 |
| Price | 96.21 |
| Yield to maturity | 2.29 |
| 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_linked |
| Maturity date | 2029-05-15 |
| Name | NATIONAL TREASURY MANAGEMENT AGENCY 1.1% 2029 |
| Rank | Government / state |
| Ticker | IRISH 1.1 05/15/29 |
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