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Irish Government Bonds

IRISH GOVERNMENT BONDS - 5.40 per cent Treasury Bond 2025
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ISIN Code IE00B4TV0D44
Sedol Code B4TV0D4
Security Type Government Bond
Market Type MSM
Price Currency EUR
Domicile Ireland
Listing Date 15/09/2009
Security Qualifier TD
Coupon Percent 5.4
Frequency Annual
Redemption Date 13/03/2025
Status Listed
Interest Payment Date 1 13/03/2019
Last Ex-Dividend Date 13/03/2018
Get Price Details
Date: 12/12/2018
Open Price: 130.813
Close Price: 130.403
Daily High: 130.813
Daily Low: 130.403
Daily Volume: 166,476,601.00
Daily Turnover: 217,419,370.54
Market capitalisation: 14,983,764,921
Amount Listed: 11,490,352,922
Ex-Dividend: Yes
Last Trade Date: 12/12/2018
Yield To Maturity: 0.445
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