Irish Government Bonds


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 23/08/2016     View in Word         View in Excel
SEDOL Code Issuer Instrument Last Close Price Last Close Date
B8DLLB3 IRISH GOVERNMENT BONDS 5.50 per cent Treasury Bond 2017 € 106.819 23/08/2016
B28HXX0 IRISH GOVERNMENT BONDS 4.50 per cent Treasury Bond 2018 € 110.534 23/08/2016
B2QTFG5 IRISH GOVERNMENT BONDS 4.40 per cent Treasury Bond 2019 € 113.680 22/08/2016
B6089D1 IRISH GOVERNMENT BONDS 5.90 per cent Treasury Bond 2019 € 119.973 23/08/2016
3407448 IRISH GOVERNMENT BONDS 4.50 per cent Treasury Bond 2020 € 117.878 23/08/2016
B60Z619 IRISH GOVERNMENT BONDS 5.00 per cent Treasury Bond 2020 € 122.323 23/08/2016
BJ38CQ3 IRISH GOVERNMENT BONDS 0.80 per cent Treasury Bond 2022 € 105.430 23/08/2016
B4S3JD4 IRISH GOVERNMENT BONDS 3.90 per cent Treasury Bond 2023 € 125.730 23/08/2016
B6X95T9 IRISH GOVERNMENT BONDS 3.40% Treasury Bond 2024 € 124.281 23/08/2016
B4TV0D4 IRISH GOVERNMENT BONDS 5.40 per cent Treasury Bond 2025 € 142.620 23/08/2016
BV8C941 IRISH GOVERNMENT BONDS 1.00 per cent Treasury Bond 2026 € 105.545 23/08/2016
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 € 122.534 23/08/2016
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 € 161.688 10/08/2016
B8MZCR9 IRISH GOVERNMENT BONDS 5.92 per cent Amortising Bond 2037 (issued 2013) € 127.210 24/01/2014
B8JYSW6 IRISH GOVERNMENT BONDS 5.92 per cent Amortising Bond 20 May 2042 € 174.521 10/08/2016
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 € 121.130 23/08/2016
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 € 184.737 05/08/2016
B7TN592 IRISH GOVERNMENT BONDS 5.92 per cent Amortising Bond 2047 (issued 2013) € 187.078 22/08/2016
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
BV8C963 IRISH GOVERNMENT BONDS EUR100000000 2.350% Notes due 01 April 2116

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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