Irish Government Bonds

IRISH GOVERNMENT BONDS - 4.50 per cent Treasury Bond 2018
View History  View Historic Graph  View Dividend
ISIN Code IE00B28HXX02
Sedol Code B28HXX0
Security Type Government Bond
Market Type MSM
Price Currency EUR
Domicile Ireland
Listing Date 17/10/2007
Security Qualifier TD
Coupon Percent 4.5
Frequency Annual
Redemption Date 18/10/2018
Status Listed
Last Ex-Dividend Date 18/10/2016
Get Price Details
Date: 23/03/2018
Open Price: 102.832
Close Price: 102.803
Daily High: 102.832
Daily Low: 102.796
Daily Volume: 1,119,005.00
Daily Turnover: 1,150,334.90
Market capitalisation: 9,082,724,589
Amount Listed: 8,835,077,370
Ex-Dividend: No
Last Trade Date: 23/03/2018
Yield To Maturity: -0.442
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

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services at the Irish Stock Exchange, Dublin

Eva Lynskey

+353 1 6174223

Nicola Moore, Senior Official Market Services at the Irish Stock Exchange, Dublin

Nicola Moore

+353 1 6175136