Bond profile

Ireland 1.56% — Feb 2122

THE GOVERNMENT/1.5599EMTN 21220216 · ISIN XS2445348647
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Bond terms

ISINXS2445348647
TypeGovernment bond
IssuerNational Treasury Management Agency (Ireland)
Coupon typeFixed rate
Annual coupon1.56%
Coupon frequencyAnnual (market convention)
Maturity16 February 2122
CurrencyEUR
Minimum denomination100,000 EUR
Amount issued100,000,000 EUR
Trading start16 February 2022
Trading venuesEuronext Dublin
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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 1.25% — Oct 2121XS23961237758 Oct 2121Ireland 1.23% — Jun 2121XS235657040323 Jun 2121Ireland 0.995% — Feb 2121XS230660778424 Feb 2121Ireland 0.74% — Nov 2120XS226463755927 Nov 2120

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.