On 27 March 2018 Euronext completed its acquisition of the Irish Stock Exchange (ISE). The ISE has joined Euronext’s federal model and now operates under the trading name Euronext Dublin. Press release link. The content on this website will be updated in due course.

Irish Government Bonds

IRISH GOVERNMENT BONDS - 0.9% Treasury Bond 2028
View History  View Historic Graph  View Dividend
ISIN Code IE00BDHDPR44
Sedol Code BDHDPR4
Security Type Government Bond
Market Type MSM
Price Currency EUR
Domicile Ireland
Listing Date 03/01/2018
Coupon Percent 0.9
Frequency Annual
Redemption Date 15/05/2028
Status Listed
Interest Payment Date 1 15/05/2019
Last Ex-Dividend Date 15/05/2018
Get Price Details
Date: 14/08/2018
Open Price: 100.611
Close Price: 100.478
Daily High: 100.611
Daily Low: 100.318
Daily Volume: 100,825,000.00
Daily Turnover: 101,331,427.23
Market capitalisation: 6,894,549,165
Amount Listed: 6,861,750,000
Ex-Dividend: No
Last Trade Date: 14/08/2018
Yield To Maturity: 0.841
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 Euronext Dublin

Eva Lynskey

+353 1 6174223

elynskey@euronext.com

Nicola Moore, Senior Official Market Services, Euronext Dublin

Nicola Moore

+353 1 6175136

nmoore@euronext.com