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Irish Government Bonds

IRISH GOVERNMENT BONDS - 1.35% Treasury Bond 2031
View History  View Historic Graph  View Dividend
ISIN Code IE00BFZRQ242
Sedol Code BFZRQ24
Security Type Government Bond
Market Type MSM
Price Currency EUR
Domicile Ireland
Listing Date 15/09/2009
Coupon Percent 0.5622
Frequency Annual
Redemption Date 18/03/2031
Status Listed
Interest Payment Date 1 18/03/2019
Get Price Details
Date: 12/12/2018
Open Price: 101.427
Close Price: 101.018
Daily High: 101.440
Daily Low: 101.018
Daily Volume: 15,500,000.00
Daily Turnover: 15,721,090.00
Market capitalisation: 3,030,540,000
Amount Listed: 3,000,000,000
Ex-Dividend: Yes
Last Trade Date: 12/12/2018
Yield To Maturity: 1.259
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