Bond profile

Ireland 1.18% — May 2087

THE GOVERNMENT/1.18EMTN 20870525 · ISIN XS2344288456
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Bond terms

ISINXS2344288456
TypeGovernment bond
IssuerNational Treasury Management Agency (Ireland)
Coupon typeFixed rate
Annual coupon1.18%
Coupon frequencyAnnual (market convention)
Maturity25 May 2087
CurrencyEUR
Minimum denomination1,000 EUR
Amount issued110,000,000 EUR
Trading start17 May 2021
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.
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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 1.02% — Sep 2086XS238564263710 Sept 2086

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.

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