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Irish Government Bonds

IRISH GOVERNMENT BONDS - 0.9% Treasury Bond 2028
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ISIN Code IE00BDHDPR44
Sedol Code BDHDPR4
Security Type Government Bond
Market Type MSM
Price Currency EUR
Domicile Ireland
Listing Date 15/09/2009
Coupon Percent 0.9
Frequency Annual
Redemption Date 15/05/2028
Status Listed
Interest Payment Date 1 15/05/2019
Last Ex-Dividend Date 14/05/2018
Get Price Details
Date: 12/12/2018
Open Price: 99.972
Close Price: 99.390
Daily High: 99.972
Daily Low: 99.390
Daily Volume: 327,812,490.00
Daily Turnover: 326,611,953.30
Market capitalisation: 8,270,987,325
Amount Listed: 8,321,750,000
Ex-Dividend: Yes
Last Trade Date: 12/12/2018
Yield To Maturity: 0.954
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