Irish Government Bonds

IRISH GOVERNMENT BONDS - 1.00 per cent Treasury Bond 2026
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ISIN Code IE00BV8C9418
Sedol Code BV8C941
Security Type Government Bond
Market Type MSM
Price Currency EUR
Domicile Ireland
Listing Date 07/01/2016
Coupon Percent 1
Frequency Annual
Redemption Date 15/05/2026
Status Listed
Interest Payment Date 1 15/05/2018
Get Price Details
Date: 22/02/2018
Open Price: 101.030
Close Price: 101.053
Daily High: 101.133
Daily Low: 100.940
Daily Volume: 32,271,243.00
Daily Turnover: 32,614,129.60
Market capitalisation: 11,437,936,438
Amount Listed: 11,318,750,000
Ex-Dividend: No
Last Trade Date: 22/02/2018
Yield To Maturity: 0.87
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