Irish Government Bonds

IRISH GOVERNMENT BONDS - 0.80 per cent Treasury Bond 2022
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ISIN Code IE00BJ38CQ36
Sedol Code BJ38CQ3
Security Type Government Bond
Market Type MSM
Price Currency EUR
Domicile Ireland
Listing Date 07/01/2015
Security Qualifier TD
Coupon Percent 0.8
Frequency Annual
Redemption Date 15/03/2022
Status Listed
Interest Payment Date 1 15/03/2018
Last Ex-Dividend Date 15/03/2017
Get Price Details
Date: 22/02/2018
Open Price: 103.153
Close Price: 103.188
Daily High: 103.189
Daily Low: 103.153
Daily Volume: 29,899,710.00
Daily Turnover: 30,847,710.50
Market capitalisation: 7,045,418,670
Amount Listed: 6,827,750,000
Ex-Dividend: No
Last Trade Date: 22/02/2018
Yield To Maturity: 0.017
Turnover generally represents off exchange trades, however executed, in Irish Government bonds submitted to the ISE at end of day by Primary Dealers. On exchange trades (if any) are included and also published separately by the ISE

Questions? We are happy to help

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

Eva Lynskey

+353 1 6174223

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

Nicola Moore

+353 1 6175136