Bond Data: IE00BMD03L28 | NATIONAL TREASURY MANAGEMENT AGENCY 0.35% 2032
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 7.11 |
| Price | 84.83 |
| Yield to maturity | 2.69 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Ireland |
| Coupon | 0.350 |
| Currency | EUR |
| FIGI | BBG014J4DWM2 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | IE00BMD03L28 |
| Issued amount | 5,208,000,000.00 |
| Issuer name | NATIONAL TREASURY MANAGEMENT AGENCY |
| Issuer type | Government |
| Maturity date | 2032-10-18 |
| Name | NATIONAL TREASURY MANAGEMENT AGENCY 0.35% 2032 |
| Rank | Government / state |
| Ticker | IRISH 0.35 10/18/32 |
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