On 27 March 2018 Euronext completed its acquisition of the Irish Stock Exchange (ISE). The ISE has joined Euronext’s federal model and now operates under the trading name Euronext Dublin. Press release link. The content on this website will be updated in due course.

Irish Government Bonds

IRISH GOVERNMENT BONDS - 5.90 per cent Treasury Bond 2019
View History  View Historic Graph  View Dividend
ISIN Code IE00B6089D15
Sedol Code B6089D1
Security Type Government Bond
Market Type MSM
Price Currency EUR
Domicile Ireland
Listing Date 15/09/2009
Security Qualifier TD
Coupon Percent 5.9
Frequency Annual
Redemption Date 18/10/2019
Status Listed
Last Ex-Dividend Date 17/10/2018
Get Price Details
Date: 12/12/2018
Open Price: 105.439
Close Price: 105.409
Daily High: 105.439
Daily Low: 105.393
Daily Volume: 4,114,000.00
Daily Turnover: 4,336,727.48
Market capitalisation: 6,348,174,859
Amount Listed: 6,022,422,050
Ex-Dividend: Yes
Last Trade Date: 12/12/2018
Yield To Maturity: -0.465
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