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Irish Government Bonds

IRISH GOVERNMENT BONDS - Issue of EUR 609,500,000 Inflation Linked Notes due 1 April 2040
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ISIN Code XS1602090034
Sedol Code BF20FR4
Security Type Government Bond
Market Type MSM
Price Currency EUR
Domicile Ireland
Listing Date 15/09/2009
Coupon Percent 0
Frequency Annual
Redemption Date 01/04/2040
Status Listed
Interest Payment Date 1 01/04/2019
Get Price Details
Date: 12/12/2018
Open Price: 107.595
Close Price: 107.595
Daily High: 107.595
Daily Low: 107.595
Daily Volume: 0.00
Daily Turnover: 0.00
Market capitalisation: 655,791,525
Amount Listed: 609,500,000
Ex-Dividend: Yes
Last Trade Date: 16/10/2018
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