Bond Data: IE00BV8C9186 | NATIONAL TREASURY MANAGEMENT AGENCY 2.0% 2045
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 15.74 |
| Price | 80.22 |
| Yield to maturity | 3.40 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Ireland |
| Coupon | 2.000 |
| Currency | EUR |
| FIGI | BBG0081V3J25 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | IE00BV8C9186 |
| Issued amount | 11,215,030,000.00 |
| Issuer name | NATIONAL TREASURY MANAGEMENT AGENCY |
| Issuer type | Government |
| Maturity date | 2045-02-18 |
| Name | NATIONAL TREASURY MANAGEMENT AGENCY 2.0% 2045 |
| Rank | Government / state |
| Ticker | IRISH 2 02/18/45 |
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