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National Treasury Management Agency bond | 2.55% 2082-07-20 EUR | XS2503882842

Change % : ▼-0.167%

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Overview

pricing as of 2026-04-01
3.55
2.550
75.846
2082-07-20
EUR
81.734/71.245

Analytics

25.216
26.110
1067.208
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Bond Information

Issue Type
XXXX
Country
Ireland
Industry
XXXX
Region
XXXX
Maturity Date
2082-07-20
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)
100.00

Coupon Information

Coupon
2.55
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
100
Min. Piece
XXXX
Min. Increment
XXXX

About the IRELND 2.55% 2082-07-20 EUR bond (XS2503882842)

This National Treasury Management Agency corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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About the issuer National Treasury Management Agency

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.