Irish Government Bonds


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 31/10/2014     View in Word         View in Excel
SEDOL Code Issuer Instrument Last Close Price Last Close Date
B4V6D49 IRISH GOVERNMENT BONDS 4.50 per cent Treasury Bond 2015 € 101.285 31/10/2014
0468017 IRISH GOVERNMENT BONDS 8.25 per cent Treasury Bond 2015 € 108.000 14/07/2014
0685753 IRISH GOVERNMENT BONDS 4.60 per cent Treasury Bond 2016 € 106.593 31/10/2014
B8DLLB3 IRISH GOVERNMENT BONDS 5.50 per cent Treasury Bond 2017 € 115.245 31/10/2014
B28HXX0 IRISH GOVERNMENT BONDS 4.50 per cent Treasury Bond 2018 € 115.850 31/10/2014
B2QTFG5 IRISH GOVERNMENT BONDS 4.40 per cent Treasury Bond 2019 € 117.572 31/10/2014
B6089D1 IRISH GOVERNMENT BONDS 5.90 per cent Treasury Bond 2019 € 125.740 31/10/2014
3407448 IRISH GOVERNMENT BONDS 4.50 per cent Treasury Bond 2020 € 119.830 31/10/2014
B60Z619 IRISH GOVERNMENT BONDS 5.00 per cent Treasury Bond 2020 € 123.970 31/10/2014
B4S3JD4 IRISH GOVERNMENT BONDS 3.90 per cent Treasury Bond 2023 € 118.718 31/10/2014
B6X95T9 IRISH GOVERNMENT BONDS 3.40% Treasury Bond 2024 € 114.530 31/10/2014
B4TV0D4 IRISH GOVERNMENT BONDS 5.40 per cent Treasury Bond 2025 € 131.747 31/10/2014
B7XWNN5 IRISH GOVERNMENT BONDS 5.72 per cent Amortising Bond 20 July 2027 € 109.463 04/12/2012
B8J2NN6 IRISH GOVERNMENT BONDS 5.72 per cent Amortising Bond 2027 (issued 2013) € 134.210 26/08/2014
B8HCPH6 IRISH GOVERNMENT BONDS 5.82 per cent Amortising Bond 2032 (issued 2013) € 138.460 26/08/2014
B7Z55X6 IRISH GOVERNMENT BONDS 5.82 per cent Amortising Bond 20 March 2032 € 110.243 04/12/2012
B8JXZJ9 IRISH GOVERNMENT BONDS 5.92 per cent Amortising Bond 20 January 2037 € 109.230 10/12/2012
B8MZCR9 IRISH GOVERNMENT BONDS 5.92 per cent Amortising Bond 2037 (issued 2013) € 127.210 24/01/2014
B7SH670 IRISH GOVERNMENT BONDS Floating Rate Treasury Bond due 2038
B92QZW5 IRISH GOVERNMENT BONDS Floating Rate Treasury Bond due 2041
B8JYSW6 IRISH GOVERNMENT BONDS 5.92 per cent Amortising Bond 20 May 2042 € 111.691 04/12/2012
B8RZMN0 IRISH GOVERNMENT BONDS 5.92 per cent Amortising Bond 2042 (issued 2013) € 138.740 18/06/2014
B92QZX6 IRISH GOVERNMENT BONDS Floating Rate Treasury Bond due 2043
B92QZY7 IRISH GOVERNMENT BONDS Floating Rate Treasury Bond due 2045
B92QZZ8 IRISH GOVERNMENT BONDS Floating Rate Treasury Bond due 2047
B86ST62 IRISH GOVERNMENT BONDS 5.92 per cent Amortising Bond 20 September 2047 € 113.063 04/12/2012
B7TN592 IRISH GOVERNMENT BONDS 5.92 per cent Amortising Bond 2047 (issued 2013) € 137.100 24/01/2014
B96B0F4 IRISH GOVERNMENT BONDS Floating Rate Treasury Bond due 2049
B8BCNG7 IRISH GOVERNMENT BONDS Floating Rate Treasury Bond due 2051
B96PQX6 IRISH GOVERNMENT BONDS Floating Rate Treasury Bond due 2053

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Siobhan Lynch, Assistant Manager Operations at the Irish Stock Exchange, Dublin

Siobhan Lynch

+353 1 6174224

siobhan.lynch@ise.ie

Eva Lynskey, Supervisor Market Services at the Irish Stock Exchange, Dublin

Eva Lynskey

+353 1 6174223

eva.lynskey@ise.ie