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National Treasury Management Agency

Credit Sector:- Sovereign Agency

Country:- Ireland

Bond Document:- https://www.bondpdf.com

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List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
22-Mar-2018 New Bond - - XS1792064047
National Treasury Management Agency has issued EUR 100MM, 2.045% fixed rate bond due 22-Mar-2075.
19-Mar-2018 New Bond - - IE00BDHDPT67
National Treasury Management Agency has issued EUR 500MM, Zero rate Bond due 18-Mar-2019.
12-Mar-2018 Treasury Bill - - IE00BDHDPT67
National Treasury Management Agency has issued EUR 500MM, 0% fixed rate t-bill due 18-Mar-2019.
01-Apr-2019 New Bond - - XS1970722887
National Treasury Management Agency has issued EUR 300MM, Index Linked rate Bond due 01-Apr-2045. www.BondPDF.com
18-Sep-2019 New Bond - - XS2054064766
National Treasury Management Agency has issued EUR 105MM, Fixed rate Bond due 18-Sep-2119. www.BondPDF.com

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FactEntry

All of the financial data available on this page is sourced from FactEntry.