Bond Data: IE00BKFVC899 | NATIONAL TREASURY MANAGEMENT AGENCY 0.2% 2030
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 5.18 |
| Price | 89.09 |
| Yield to maturity | 2.46 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Ireland |
| Coupon | 0.200 |
| Currency | EUR |
| FIGI | BBG00VCVBLC7 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | IE00BKFVC899 |
| Issued amount | 8,087,550,000.00 |
| Issuer name | NATIONAL TREASURY MANAGEMENT AGENCY |
| Issuer type | Government |
| Maturity date | 2030-10-18 |
| Name | NATIONAL TREASURY MANAGEMENT AGENCY 0.2% 2030 |
| Rank | Government / state |
| Ticker | IRISH 0.2 10/18/30 |
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