Irish Government Bonds


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 04/09/2015     View in Word         View in Excel
SEDOL Code Issuer Instrument Last Close Price Last Close Date
0685753 IRISH GOVERNMENT BONDS 4.60 per cent Treasury Bond 2016 € 102.909 04/09/2015
B8DLLB3 IRISH GOVERNMENT BONDS 5.50 per cent Treasury Bond 2017 € 111.822 04/09/2015
B28HXX0 IRISH GOVERNMENT BONDS 4.50 per cent Treasury Bond 2018 € 114.030 04/09/2015
B2QTFG5 IRISH GOVERNMENT BONDS 4.40 per cent Treasury Bond 2019 € 116.289 04/09/2015
B6089D1 IRISH GOVERNMENT BONDS 5.90 per cent Treasury Bond 2019 € 123.099 04/09/2015
3407448 IRISH GOVERNMENT BONDS 4.50 per cent Treasury Bond 2020 € 118.850 04/09/2015
B60Z619 IRISH GOVERNMENT BONDS 5.00 per cent Treasury Bond 2020 € 123.038 04/09/2015
BJ38CQ3 IRISH GOVERNMENT BONDS 0.80 per cent Treasury Bond 2022 € 100.600 04/09/2015
B4S3JD4 IRISH GOVERNMENT BONDS 3.90 per cent Treasury Bond 2023 € 120.810 04/09/2015
B6X95T9 IRISH GOVERNMENT BONDS 3.40% Treasury Bond 2024 € 117.460 04/09/2015
B4TV0D4 IRISH GOVERNMENT BONDS 5.40 per cent Treasury Bond 2025 € 135.130 04/09/2015
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 € 107.090 04/09/2015
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 € 145.135 25/08/2015
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 € 93.606 04/09/2015
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 € 159.280 22/07/2015
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
B8BCNG7 IRISH GOVERNMENT BONDS Floating Rate Treasury Bond due 2051

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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