Bond Data: IE00BKFVC345 | NATIONAL TREASURY MANAGEMENT AGENCY 0.4% 2035
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 9.58 |
| Price | 78.24 |
| Yield to maturity | 3.00 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Ireland |
| Coupon | 0.400 |
| Currency | EUR |
| FIGI | BBG00RB6Q586 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | IE00BKFVC345 |
| Issued amount | 5,365,750,000.00 |
| Issuer name | NATIONAL TREASURY MANAGEMENT AGENCY |
| Issuer type | Government |
| Maturity date | 2035-05-15 |
| Name | NATIONAL TREASURY MANAGEMENT AGENCY 0.4% 2035 |
| Rank | Government / state |
| Ticker | IRISH 0.4 05/15/35 |
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