Irish Government Bonds

IRISH GOVERNMENT BONDS - Series 2 - Issue of EUR 609,500,000 Inflation Linked Notes due 1 April 2040
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ISIN Code XS1602090034
Sedol Code BF20FR4
Security Type Government Bond
Market Type MSM
Price Currency EUR
Domicile Ireland
Listing Date 20/04/2017
Frequency Annual
Redemption Date 01/04/2040
Status Listed
Interest Payment Date 1 01/04/2018
Get Price Details
Date: 16/02/2018
Open Price: 103.000
Close Price: 103.000
Daily High: 103.000
Daily Low: 103.000
Daily Volume: 0.00
Daily Turnover: 0.00
Market capitalisation: 627,785,000
Amount Listed: 609,500,000
Ex-Dividend: No
Last Trade Date: 04/10/2017
Yield To Maturity: 0
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