Bond profile

Ireland inflation-linked — Apr 2045

THE GOVERNMENT/VAREMTN 20450401 · ISIN XS1970722887
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Bond terms

ISINXS1970722887
TypeGovernment bond
IssuerNational Treasury Management Agency (Ireland)
Coupon typeInflation-linked
Coupon frequencyAnnual (market convention)
Maturity01 April 2045
CurrencyEUR
Minimum denomination100 EUR
Amount issued300,000,000 EUR
Trading start01 April 2019
Trading venuesEuronext Dublin

Inflation-linked bond: coupons and/or principal track a price index. The certain yield is the real one (net of inflation).

Taxation in Italy

For individuals resident in Italy, interest on government bonds of white-list countries is taxed at a substitute rate of 12.5%. Indicative rate: this is not tax advice.

Objective data from the official EU register (FIRDS/ESMA), refreshed weekly and automatically cross-checked. This page shows no market prices and is not an investment recommendation.

We care about accuracy: if you spot an anomaly on this page, let us know at hello@rebalix.eu — we’ll check it against the source.