Bond profile

Ireland 1.32% — Nov 2119

THE GOVERNMENT/1.3199EMTN 21191128 · ISIN XS2085883382
📘Learn moreEuropean government bondsBund, OAT, Bonos and the rest: how they compare with BTPsRead the guide →
Free Rebalix updates for bond investors

Guides, calculators, new pages and tools: one email when something new is out, with Rebalix product news at the end. No ads, no data shared with third parties, one click to unsubscribe.

↑ Enter your email

Bond terms

ISINXS2085883382
TypeGovernment bond
IssuerNational Treasury Management Agency (Ireland)
Coupon typeFixed rate
Annual coupon1.32%
Coupon frequencyAnnual (market convention)
Maturity28 November 2119
CurrencyEUR
Minimum denomination100,000 EUR
Amount issued130,000,000 EUR
Trading start28 November 2019
Trading venuesEuronext Dublin
Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
Compute the yield →

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.

Bonds with a similar maturity

Ireland 1.425% — Sep 2119XS205406476618 Sept 2119Ireland 1.23% — Jun 2120XS21790819191 Jun 2120Ireland 0.74% — Nov 2120XS226463755927 Nov 2120Ireland 0.995% — Feb 2121XS230660778424 Feb 2121

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.