NATIONAL TREASURY MANAGEMENT AGENCY bonds
NATIONAL TREASURY MANAGEMENT AGENCY has 18 bonds listed on the Italian markets (MOT). Maturities range from 15/05/2027 to 18/10/2055. At the closing prices of 14/10/2026, the calculated net yield to maturity ranges from 2.08% to 3.47% (18 bonds with a price, excluding those less than three months from maturity).
- Listed bonds
- 18
- First maturity
- 15/05/2027
- Last maturity
- 18/10/2055
- Net yield (min – max)
- 2.08% – 3.47%
- Calculated with the prices of 14/10/2026
This page is for information only: it lists the bonds of this issuer with data and yields calculated automatically, which may be inaccurate or out of date. It contains no investment recommendations or opinions on the issuer: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.
Issuer data
- Name
- NATIONAL TREASURY MANAGEMENT AGENCY
- Short name (FIRDS)
- IR GV
- Country
Ireland- Currencies
- EUR (18)
- Markets
- MOT
Bonds of NATIONAL TREASURY MANAGEMENT AGENCY
Open in the screener with more filtersMarkets
IRELAND TF 0,2% MG27 EUR
IE00BKFVC568
Foreign government
NATIONAL TREASURY MANAGEMENT AGENCY0.2%
15/05/2027
7m
EUR
0.01
MOT
98.75
2.40%
2.08%
0.57
0.02
IRELAND TF 0,9% MG28 EUR
IE00BDHDPR44
Foreign government
NATIONAL TREASURY MANAGEMENT AGENCY0.9%
15/05/2028
1y 7m
EUR
1
MOT
96.83
2.98%
2.58%
1.52
< 0.01
IRELAND TF 1,1% MG29 EUR
IE00BH3SQ895
Foreign government
NATIONAL TREASURY MANAGEMENT AGENCY1.1%
15/05/2029
2y 7m
EUR
1
MOT
95.11
3.10%
2.69%
2.47
0.03
IRELAND TF 2,4% MG30 EUR
IE00BJ38CR43
Foreign government
NATIONAL TREASURY MANAGEMENT AGENCY2.4%
15/05/2030
3y 7m
EUR
1
MOT
97.28
3.21%
2.78%
3.33
0.00
IRELAND TF 0,2% OT30 EUR
IE00BKFVC899
Foreign government
NATIONAL TREASURY MANAGEMENT AGENCY0.2%
18/10/2030
4y
EUR
1
MOT
88.80
3.22%
2.83%
3.86
< 0.01
IRELAND GREEN BOND TF 1,35% MZ31 EUR
IE00BFZRQ242
Foreign government
NATIONAL TREASURY MANAGEMENT AGENCY1.35%
18/03/2031
4y 5m
EUR
1
MOT
92.33
3.24%
2.82%
4.15
0.00
IRELAND TF 0% OT31 EUR
IE00BMQ5JL65
Foreign government
NATIONAL TREASURY MANAGEMENT AGENCY0%
18/10/2031
5y
EUR
1
MOT
85.26
3.24%
2.85%
4.85
0.02
IRELAND TF 0,35% OT32 EUR
IE00BMD03L28
Foreign government
NATIONAL TREASURY MANAGEMENT AGENCY0.35%
18/10/2032
6y
EUR
1
MOT
83.80
3.37%
2.97%
5.73
0.00
IRELAND TF 1,3% MG33 EUR
IE00BFZRPZ02
Foreign government
NATIONAL TREASURY MANAGEMENT AGENCY1.3%
15/05/2033
6y 7m
EUR
1
MOT
87.71
3.42%
3.00%
6.09
< 0.01
IRELAND FX 2.6% OCT34 EUR
IE000LQ7YWY4
Foreign government
NATIONAL TREASURY MANAGEMENT AGENCY2.6%
18/10/2034
8y
EUR
1
MOT
93.67
3.52%
3.04%
6.87
< 0.01
IRELAND TF 0,4% MG35 EUR
IE00BKFVC345
Foreign government
NATIONAL TREASURY MANAGEMENT AGENCY0.4%
15/05/2035
8y 7m
EUR
1
MOT
77.27
3.52%
3.11%
8.12
0.02
IRELAND FX 3.1% JUN36 EUR
IE000O6GBYC9
Foreign government
NATIONAL TREASURY MANAGEMENT AGENCY3.1%
18/06/2036
9y 8m
EUR
1
MOT
96.10
3.58%
3.13%
8.10
0.00
IRELAND TF 1,7% MG37 EUR
IE00BV8C9B83
Foreign government
NATIONAL TREASURY MANAGEMENT AGENCY1.7%
15/05/2037
10y 7m
EUR
1
MOT
83.02
3.66%
3.22%
9.26
0.00
IRELAND TF 0,55% AP41 EUR
IE00BMQ5JM72
Foreign government
NATIONAL TREASURY MANAGEMENT AGENCY0.55%
22/04/2041
14y 6m
EUR
1
MOT
63.96
3.83%
3.43%
13.26
0.00
IRELAND GREEN BOND TF 3% OT43 EUR
IE000GVLBXU6
Foreign government
NATIONAL TREASURY MANAGEMENT AGENCY3%
18/10/2043
17y
EUR
0
MOT
89.73
3.83%
3.34%
12.43
0.00
IRELAND TF 2% FB45 EUR
IE00BV8C9186
Foreign government
NATIONAL TREASURY MANAGEMENT AGENCY2%
18/02/2045
18y 4m
EUR
0
MOT
76.10
3.84%
3.39%
14.23
0.01
IRELAND TF 1,5% MG50 EUR
IE00BH3SQB22
Foreign government
NATIONAL TREASURY MANAGEMENT AGENCY1.5%
15/05/2050
23y 7m
EUR
1
MOT
63.48
3.89%
3.47%
18.00
0.00
IRELAND FX 3.15% OCT55 EUR
IE00080U68D3
Foreign government
NATIONAL TREASURY MANAGEMENT AGENCY3.15%
18/10/2055
29y
EUR
1
MOT
86.41
3.94%
3.45%
17.29
0.00