Irish Government Bonds


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 02/07/2015     View in Word         View in Excel
SEDOL Code Issuer Instrument Last Close Price Last Close Date
0468017 IRISH GOVERNMENT BONDS 8.25 per cent Treasury Bond 2015 € 103.670 06/03/2015
0685753 IRISH GOVERNMENT BONDS 4.60 per cent Treasury Bond 2016 € 103.635 02/07/2015
B8DLLB3 IRISH GOVERNMENT BONDS 5.50 per cent Treasury Bond 2017 € 112.324 02/07/2015
B28HXX0 IRISH GOVERNMENT BONDS 4.50 per cent Treasury Bond 2018 € 113.940 02/07/2015
B2QTFG5 IRISH GOVERNMENT BONDS 4.40 per cent Treasury Bond 2019 € 115.903 02/07/2015
B6089D1 IRISH GOVERNMENT BONDS 5.90 per cent Treasury Bond 2019 € 122.660 02/07/2015
3407448 IRISH GOVERNMENT BONDS 4.50 per cent Treasury Bond 2020 € 118.461 02/07/2015
B60Z619 IRISH GOVERNMENT BONDS 5.00 per cent Treasury Bond 2020 € 122.272 02/07/2015
BJ38CQ3 IRISH GOVERNMENT BONDS 0.80 per cent Treasury Bond 2022 € 99.204 02/07/2015
B4S3JD4 IRISH GOVERNMENT BONDS 3.90 per cent Treasury Bond 2023 € 119.120 02/07/2015
B6X95T9 IRISH GOVERNMENT BONDS 3.40% Treasury Bond 2024 € 115.340 02/07/2015
B4TV0D4 IRISH GOVERNMENT BONDS 5.40 per cent Treasury Bond 2025 € 132.878 02/07/2015
B7XWNN5 IRISH GOVERNMENT BONDS 5.72 per cent Amortising Bond 20 July 2027 € 133.370 10/02/2015
B8J2NN6 IRISH GOVERNMENT BONDS 5.72 per cent Amortising Bond 2027 (issued 2013) € 132.840 09/12/2014
BJ38CR4 IRISH GOVERNMENT BONDS 2.4 per cent Treasury Bond 2030 € 103.030 02/07/2015
B8HCPH6 IRISH GOVERNMENT BONDS 5.82 per cent Amortising Bond 2032 (issued 2013) € 141.390 20/05/2015
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 € 149.654 20/05/2015
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 € 158.646 22/05/2015
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
BV8C918 IRISH GOVERNMENT BONDS 2.00% Treasury Bond 2045 € 86.490 02/07/2015
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 € 152.410 18/06/2015
B7TN592 IRISH GOVERNMENT BONDS 5.92 per cent Amortising Bond 2047 (issued 2013) € 185.070 12/03/2015
B96B0F4 IRISH GOVERNMENT BONDS Floating Rate Treasury Bond due 2049

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

Eva Lynskey

+353 1 6174223

eva.lynskey@ise.ie

Nicola Moore, Senior Official Market Services at the Irish Stock Exchange, Dublin

Nicola Moore

+353 1 6175136

nicola.moore@ise.ie