Irish Government Bonds

IRISH GOVERNMENT BONDS - 5.90 per cent Treasury Bond 2019
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ISIN Code IE00B6089D15
Sedol Code B6089D1
Security Type Government Bond
Market Type MSM
Price Currency EUR
Domicile Ireland
Listing Date 24/06/2009
Security Qualifier TD
Coupon Percent 5.9
Frequency Annual
Redemption Date 18/10/2019
Status Listed
Interest Payment Date 1 18/10/2018
Last Ex-Dividend Date 18/10/2016
Get Price Details
Date: 22/02/2018
Open Price: 110.593
Close Price: 110.605
Daily High: 110.653
Daily Low: 110.572
Daily Volume: 1,314,820.00
Daily Turnover: 1,454,197.09
Market capitalisation: 6,757,879,283
Amount Listed: 6,109,922,050
Ex-Dividend: No
Last Trade Date: 22/02/2018
Yield To Maturity: -0.51
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

eva.lynskey@ise.ie

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

Nicola Moore

+353 1 6175136

nicola.moore@ise.ie