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Irish Government Bonds

IRISH GOVERNMENT BONDS - 2.00% Treasury Bond 2045
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ISIN Code IE00BV8C9186
Sedol Code BV8C918
Security Type Government Bond
Market Type MSM
Price Currency EUR
Domicile Ireland
Listing Date 15/09/2009
Coupon Percent 2
Frequency Annual
Redemption Date 18/02/2045
Status Listed
Interest Payment Date 1 18/02/2019
Last Ex-Dividend Date 19/02/2018
Get Price Details
Date: 12/12/2018
Open Price: 105.600
Close Price: 105.079
Daily High: 105.600
Daily Low: 104.959
Daily Volume: 158,853,458.00
Daily Turnover: 167,125,855.12
Market capitalisation: 9,032,622,364
Amount Listed: 8,596,030,000
Ex-Dividend: Yes
Last Trade Date: 12/12/2018
Yield To Maturity: 1.755
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