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Irish Government Bonds

IRISH GOVERNMENT BONDS - 4.40 per cent Treasury Bond 2019
View History  View Historic Graph  View Dividend
Sedol Code B2QTFG5
Security Type Government Bond
Market Type MSM
Price Currency EUR
Domicile Ireland
Listing Date 09/04/2008
Security Qualifier TD
Coupon Percent 4.4
Frequency Annual
Redemption Date 18/06/2019
Status Listed
Last Ex-Dividend Date 18/06/2018
Get Price Details
Date: 15/11/2018
Open Price: 102.879
Close Price: 102.867
Daily High: 102.893
Daily Low: 102.863
Daily Volume: 15,895,900.00
Daily Turnover: 16,351,833.14
Market capitalisation: 7,293,231,591
Amount Listed: 7,089,962,370
Ex-Dividend: No
Last Trade Date: 15/11/2018
Yield To Maturity: -0.549
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