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Irish Government Bonds

IRISH GOVERNMENT BONDS - 0% Treasury Bond 2022
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ISIN Code IE00BDHDPQ37
Sedol Code BDHDPQ3
Security Type Government Bond
Market Type MSM
Price Currency EUR
Domicile Ireland
Listing Date 15/09/2009
Frequency Annual
Redemption Date 18/10/2022
Status Listed
Interest Payment Date 1 18/10/2019
Last Ex-Dividend Date 17/10/2018
Get Price Details
Date: 12/12/2018
Open Price: 100.230
Close Price: 100.081
Daily High: 100.230
Daily Low: 100.057
Daily Volume: 160,717,540.00
Daily Turnover: 160,825,443.33
Market capitalisation: 5,004,050,000
Amount Listed: 5,000,000,000
Ex-Dividend: Yes
Last Trade Date: 12/12/2018
Yield To Maturity: -0.009
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