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Irish Government Bonds

IRISH GOVERNMENT BONDS - 3.40% Treasury Bond 2024
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ISIN Code IE00B6X95T99
Sedol Code B6X95T9
Security Type Government Bond
Market Type MSM
Price Currency EUR
Domicile Ireland
Listing Date 15/09/2009
Security Qualifier TD
Coupon Percent 3.4
Frequency Annual
Redemption Date 18/03/2024
Status Listed
Interest Payment Date 1 18/03/2019
Last Ex-Dividend Date 20/03/2018
Get Price Details
Date: 12/12/2018
Open Price: 116.860
Close Price: 116.630
Daily High: 116.905
Daily Low: 116.599
Daily Volume: 107,836,323.00
Daily Turnover: 125,810,343.71
Market capitalisation: 9,366,496,985
Amount Listed: 8,030,950,000
Ex-Dividend: Yes
Last Trade Date: 12/12/2018
Yield To Maturity: 0.222
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