| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.12 |
| Price | 94.99 |
| Yield to maturity | 2.36 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Ireland |
| Coupon | 1.10 |
| 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 |
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| Yield to Maturity (%) |
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