Bond Data: IE00BMQ5JM72 | NATIONAL TREASURY MANAGEMENT AGENCY 0.55% 2041
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 14.89 |
| Price | 66.41 |
| Yield to maturity | 3.33 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Ireland |
| Coupon | 0.550 |
| Currency | EUR |
| FIGI | BBG0101NDR75 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | IE00BMQ5JM72 |
| Issued amount | 4,532,500,000.00 |
| Issuer name | NATIONAL TREASURY MANAGEMENT AGENCY |
| Issuer type | Government |
| Maturity date | 2041-04-22 |
| Name | NATIONAL TREASURY MANAGEMENT AGENCY 0.55% 2041 |
| Rank | Government / state |
| Ticker | IRISH 0.55 04/22/41 |
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