Irish Government Bonds

IRISH GOVERNMENT BONDS - 2.00% Treasury Bond 2045
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ISIN Code IE00BV8C9186
Sedol Code BV8C918
Security Type Government Bond
Market Type MSM
Price Currency EUR
Domicile Ireland
Listing Date 03/02/2015
Coupon Percent 2
Frequency Annual
Redemption Date 18/02/2045
Status Listed
Interest Payment Date 1 18/02/2019
Last Ex-Dividend Date 19/02/2018
Get Price Details
Date: 22/02/2018
Open Price: 103.078
Close Price: 103.080
Daily High: 103.219
Daily Low: 102.867
Daily Volume: 9,370,230.00
Daily Turnover: 9,651,444.55
Market capitalisation: 8,271,036,120
Amount Listed: 8,023,900,000
Ex-Dividend: No
Last Trade Date: 22/02/2018
Yield To Maturity: 1.857
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

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