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
Interest Payment Date 1 18/06/2018
Last Ex-Dividend Date 19/06/2017
Get Price Details
Date: 20/03/2018
Open Price: 106.190
Close Price: 106.119
Daily High: 106.190
Daily Low: 106.119
Daily Volume: 1,644,000.00
Daily Turnover: 1,745,309.32
Market capitalisation: 7,566,244,767
Amount Listed: 7,129,962,370
Ex-Dividend: No
Last Trade Date: 20/03/2018
Yield To Maturity: -0.541
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