Bond Data: IE00BKFVC568 | NATIONAL TREASURY MANAGEMENT AGENCY 0.2% 2027
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 2.11 |
| Price | 96.24 |
| Yield to maturity | 2.04 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Ireland |
| Coupon | 0.20 |
| Currency | EUR |
| FIGI | BBG00T227YQ9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | IE00BKFVC568 |
| Issued amount | 7,750,500,000.00 |
| Issuer name | NATIONAL TREASURY MANAGEMENT AGENCY |
| Issuer type | government |
| Maturity date | 2027-05-15 |
| Name | NATIONAL TREASURY MANAGEMENT AGENCY 0.2% 2027 |
| Rank | government / state |
| Ticker | IRISH 0.2 05/15/27 |
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