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Irish Government Bonds

IRISH GOVERNMENT BONDS - 0.80 per cent Treasury Bond 2022
View History  View Historic Graph  View Dividend
ISIN Code IE00BJ38CQ36
Sedol Code BJ38CQ3
Security Type Government Bond
Market Type MSM
Price Currency EUR
Domicile Ireland
Listing Date 15/09/2009
Security Qualifier TD
Coupon Percent 0.8
Frequency Annual
Redemption Date 15/03/2022
Status Listed
Interest Payment Date 1 15/03/2019
Last Ex-Dividend Date 15/03/2018
Get Price Details
Date: 12/12/2018
Open Price: 103.140
Close Price: 103.000
Daily High: 103.140
Daily Low: 103.000
Daily Volume: 99,498,495.00
Daily Turnover: 102,506,113.61
Market capitalisation: 7,032,582,500
Amount Listed: 6,827,750,000
Ex-Dividend: Yes
Last Trade Date: 12/12/2018
Yield To Maturity: -0.123
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