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 - 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 Delisted
Last Ex-Dividend Date 18/10/2016
Get Price Details
Date: 17/10/2018
Open Price: 100.014
Close Price: 100.000
Daily High: 100.014
Daily Low: 100.000
Daily Volume: 47,000.00
Daily Turnover: 47,000.00
Market capitalisation: 8,835,077,370
Amount Listed: 8,835,077,370
Ex-Dividend: No
Last Trade Date: 17/10/2018
Yield To Maturity: -4.076
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