| Pricing | |
|---|---|
| Date | 2026-01-08 |
| Duration | 5.77 |
| Price | 86.10 |
| Yield to maturity | 2.63 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Ireland |
| Coupon | 0.000 |
| Currency | EUR |
| FIGI | BBG00YRRXTD2 |
| Interest type | Zero rate / discount rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | IE00BMQ5JL65 |
| Issued amount | 8,893,470,000.00 |
| Issuer name | NATIONAL TREASURY MANAGEMENT AGENCY |
| Issuer type | Government_linked |
| Maturity date | 2031-10-18 |
| Name | NATIONAL TREASURY MANAGEMENT AGENCY 0.0% 2031 |
| Rank | Government / state |
| Ticker | IRISH 0 10/18/31 |
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