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Irish Government Bonds

IRISH GOVERNMENT BONDS - 4.50 per cent Treasury Bond 2020
View History  View Historic Graph  View Dividend
ISIN Code IE0034074488
Sedol Code 3407448
Security Type Government Bond
Market Type MSM
Price Currency EUR
Domicile Ireland
Listing Date 20/01/2004
Security Qualifier TD
Coupon Percent 4.5
Frequency Annual
Redemption Date 18/04/2020
Status Listed
Interest Payment Date 1 18/04/2019
Last Ex-Dividend Date 18/04/2018
Get Price Details
Date: 15/11/2018
Open Price: 107.155
Close Price: 107.130
Daily High: 107.201
Daily Low: 107.130
Daily Volume: 1,030,000.00
Daily Turnover: 1,103,909.42
Market capitalisation: 11,369,883,046
Amount Listed: 10,613,164,423
Ex-Dividend: No
Last Trade Date: 15/11/2018
Yield To Maturity: -0.538
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