| Pricing | |
|---|---|
| Date | 2026-01-08 |
| Duration | |
| Price | 99.63 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Ireland |
| Coupon | 1.000 |
| Currency | EUR |
| FIGI | BBG00BTJRWR3 |
| Interest type | Variable rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | IE00BV8C9418 |
| Issued amount | 11,638,750,000.00 |
| Issuer name | NATIONAL TREASURY MANAGEMENT AGENCY |
| Issuer type | Government_linked |
| Maturity date | 2026-05-15 |
| Name | NATIONAL TREASURY MANAGEMENT AGENCY FRN 2026 |
| Rank | Government / state |
| Ticker | IRISH 1 05/15/26 |
| Price |
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| Yield to Maturity (%) |
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