Irish Government Bonds

IRISH GOVERNMENT BONDS - 1.00 per cent Treasury Bond 2026
View History  View Historic Graph  View Dividend
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: 08/12/2017
Open Price: 104.411
Close Price: 104.228
Daily High: 104.434
Daily Low: 104.170
Daily Volume: 68,701,647.00
Daily Turnover: 71,626,489.04
Market capitalisation: 11,797,306,750
Amount Listed: 11,318,750,000
Ex-Dividend: No
Last Trade Date: 08/12/2017
Yield To Maturity: 0.477

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