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| Issue Type | XXXX |
|---|---|
| Country | Ireland |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2096-11-12 |
| Par Value | 100000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 110.00 |
| Coupon | 1.1 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 110 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This National Treasury Management Agency corporate note has a 1.10% fixed rate coupon paid on a annual basis. It was issued on November 12, 2021 with an issue size of 110.00 million EUR and matures on November 12, 2096 with a last coupon date of November 12, 2095. |
The National Treasury Management Agency (NTMA) was founded in 1990 and is headquartered in Dublin, Ireland, with a mission to manage the State’s finances and debt. A key function of the NTMA is to issue government bonds and treasury bills, providing a stable investment vehicle for both domestic and international investors.