| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 15.23 |
| Price | 69.00 |
| Yield to maturity | 3.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Ireland |
| Coupon | 0.55 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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